Ginebra San Miguel Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,334
54
115
509
948
1,564
Depreciation, Depletion & Amortization
742
720
645
638
631
671
Other Funds
114
49
441
370
504
196
Funds from Operations
706
714
1,200
1,517
2,083
2,431
Changes in Working Capital
1,008
731
70
296
136
71
Net Operating Cash Flow
302
1,445
1,270
1,221
2,219
2,502
Capital Expenditures
257
213
233
382
218
Sale of Fixed Assets & Businesses
-
1
1
140
1
Net Investing Cash Flow
329
566
383
369
217
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
6
825
1,792
523
2,580
Net Financing Cash Flow
39
815
1,788
522
2,580
Net Change in Cash
16
67
134
332
579
Free Cash Flow
45
1,232
1,037
839
2,001
Other Sources
-
-
476
12
-
Change in Capital Stock
33
10
5
1
-
Exchange Rate Effect
-
4
3
2
-
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