Roxas & Co. Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,205
212
69
80
136
432,243
Changes in Working Capital
1,442
579
173
52
376
164,441
Net Operating Cash Flow
237
791
104
28
240
267,802
Capital Expenditures
218
42
58
519
1,054
Sale of Fixed Assets & Businesses
-
2,220
-
-
-
Purchase/Sale of Investments
-
155
301
-
-
Net Investing Cash Flow
197
1,855
359
516
1,054
Cash Dividends Paid - Total
140
38
38
4
-
Issuance/Reduction of Debt, Net
574
983
445
508
878
Net Financing Cash Flow
433
2,705
506
504
888
Net Change in Cash
1
59
44
40
73
Free Cash Flow
455
749
162
546
815
Net Assets from Acquisitions
-
170
-
-
-
Change in Capital Stock
-
1,684
100
-
10
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