Macay Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405
2,419
2,589
2,534
2,317
654
Depreciation, Depletion & Amortization
18
688
902
1,089
1,214
1,128
Other Funds
297
-
19
-
-
264
Funds from Operations
324
2,731
2,612
2,900
2,856
1,517
Changes in Working Capital
300
129
377
493
147
337
Net Operating Cash Flow
24
2,860
2,235
2,407
3,002
1,180
Capital Expenditures
9
1,550
1,444
1,123
1,200
Sale of Fixed Assets & Businesses
2,658
-
-
-
-
Purchase/Sale of Investments
502
-
20
17
50
Net Investing Cash Flow
2,126
3,663
1,497
1,032
1,128
Cash Dividends Paid - Total
-
1,442
1,549
127
140
Issuance/Reduction of Debt, Net
-
193
394
419
55
Net Financing Cash Flow
297
1,635
1,174
545
85
Net Change in Cash
2,447
2,438
441
830
1,788
Free Cash Flow
14
2,439
1,848
1,985
2,609
Other Sources
-
-
-
126
123
Exchange Rate Effect
-
-
1
4
1
Other Uses
21
2,113
73
17
-
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