RFM Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016
1,019
1,192
1,486
1,475
1,552
Depreciation, Depletion & Amortization
346
364
372
378
389
422
Other Funds
1,568
-
99
-
-
679
Funds from Operations
1,121
1,196
1,308
1,459
1,443
1,294
Changes in Working Capital
563
869
1,539
101
413
942
Net Operating Cash Flow
1,683
326
2,847
1,559
1,030
2,236
Capital Expenditures
718
2,429
472
355
563
Sale of Fixed Assets & Businesses
-
42
224
1
-
Purchase/Sale of Investments
35
34
-
1,094
137
Net Investing Cash Flow
657
2,185
426
1,492
613
Cash Dividends Paid - Total
116
234
243
444
508
Issuance/Reduction of Debt, Net
1,067
64
1,226
107
97
Net Financing Cash Flow
386
298
1,370
349
403
Net Change in Cash
1,411
2,160
1,050
279
16
Free Cash Flow
965
22
2,375
1,204
468
Change in Capital Stock
-
-
-
11
8
Exchange Rate Effect
1
4
1
2
2
Other Uses
17
14
-
43
187
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