Century Pacific Food Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
960
2,238
2,730
3,535
3,322
3,602
Depreciation, Depletion & Amortization
193
153
152
359
525
727
Other Funds
-
-
2,250
-
-
491
Funds from Operations
868
1,995
2,225
3,052
2,472
3,838
Changes in Working Capital
14
1,737
2,861
1,401
365
4,447
Net Operating Cash Flow
883
258
636
1,651
2,107
609
Capital Expenditures
342
540
1,101
1,620
2,070
Sale of Fixed Assets & Businesses
80
5
364
358
19
Purchase/Sale of Investments
-
183
3,245
14
13
Net Investing Cash Flow
262
718
3,982
1,259
2,038
Cash Dividends Paid - Total
-
-
446
472
638
Issuance/Reduction of Debt, Net
556
2,215
-
54
1,404
Net Financing Cash Flow
556
1,286
4,076
418
784
Net Change in Cash
65
826
542
27
853
Free Cash Flow
541
282
1,737
92
575
Net Assets from Acquisitions
-
-
-
11
-
Change in Capital Stock
-
3,500
2,272
-
17
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