JG Summit Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,778
30,274
37,164
27,806
45,021
33,041
Depreciation, Depletion & Amortization
10,031
11,760
14,440
17,002
18,937
20,567
Other Funds
5,372
3,399
111
3,857
10,264
5,358
Funds from Operations
30,125
40,751
52,594
57,239
54,700
48,251
Changes in Working Capital
13,653
17,246
4,317
6,474
9,285
4,460
Net Operating Cash Flow
43,779
23,505
48,278
63,714
45,415
52,711
Capital Expenditures
28,450
29,955
32,977
30,040
30,414
Sale of Fixed Assets & Businesses
11,982
39
4,238
3,214
8,948
Purchase/Sale of Investments
48,618
42,505
14,603
27,488
25,337
Net Investing Cash Flow
66,874
79,253
44,986
77,699
46,803
Cash Dividends Paid - Total
1,231
1,411
1,585
1,801
2,017
Issuance/Reduction of Debt, Net
39,279
60,270
3,518
13,228
3,123
Net Financing Cash Flow
41,328
55,459
3,749
11,926
11,370
Net Change in Cash
18,232
288
7,041
2,059
9,982
Free Cash Flow
15,336
6,447
22,501
34,273
17,295
Net Assets from Acquisitions
198
7,318
-
22,759
-
Other Sources
-
485
-
-
-
Change in Capital Stock
8,651
-
8,741
4,356
-
Other Uses
1,590
-
1,644
626
-
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