Roxas Holdings Inc. | Cash Flow
Fiscal year is October-September. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
736
676
72
27
108
23
Depreciation, Depletion & Amortization
680
681
797
928
951
775
Other Funds
200
128
108
86
178
21
Funds from Operations
1,216
1,229
617
869
1,237
732
Changes in Working Capital
1,481
1,221
396
1,126
2,079
67
Net Operating Cash Flow
265
2,450
221
257
842
798
Capital Expenditures
214
403
1,112
912
1,141
Sale of Fixed Assets & Businesses
-
-
36
7
9
Purchase/Sale of Investments
-
-
4
-
-
Net Investing Cash Flow
141
374
2,757
962
1,129
Cash Dividends Paid - Total
140
164
247
-
-
Issuance/Reduction of Debt, Net
549
1,975
1,198
601
1,838
Net Financing Cash Flow
409
2,138
2,632
1,721
1,838
Net Change in Cash
2
60
96
502
133
Free Cash Flow
480
2,047
891
1,169
1,983
Net Assets from Acquisitions
-
-
1,673
19
15
Other Sources
73
41
-
-
18
Change in Capital Stock
-
-
-
1,681
1,120
Exchange Rate Effect
-
-
1
2
-
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