PTFC Redevelopment Corp. | Cash Flow
Fiscal year is September-August. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
56,394.80
51,950.00
52,182.00
82,037.60
72,439.30
84,220.60
Changes in Working Capital
3,495.00
6,592.90
9,129.80
3,495.30
2,858.80
1,273.80
Net Operating Cash Flow
59,889.80
58,542.90
61,311.80
85,532.90
75,298.10
85,494.50
Capital Expenditures
5,274.00
4,268.60
4,580.40
561.30
4,016.50
Sale of Fixed Assets & Businesses
329.30
1,000.00
-
2,489.40
-
Purchase/Sale of Investments
-
-
-
31,000.00
-
Net Investing Cash Flow
4,944.70
68,480.90
4,580.40
29,071.90
4,016.50
Cash Dividends Paid - Total
17,276.50
20,684.30
20,697.80
20,737.60
25,901.00
Net Financing Cash Flow
17,276.50
20,684.30
20,697.80
20,737.60
25,901.00
Net Change in Cash
37,668.60
30,622.30
36,033.60
35,723.40
45,380.60
Free Cash Flow
54,615.80
54,274.30
56,731.40
84,971.70
71,281.60
Net Assets from Acquisitions
-
65,212.30
-
-
-
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