Swift Foods Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,922.00
6,219.00
3,699.00
385.00
6,093.00
5,089
Depreciation, Depletion & Amortization
284.00
-
-
-
-
-
Other Funds
20,210.00
308.00
790.00
3,709.00
12,001.00
502
Funds from Operations
74,848.00
5,911.00
2,909.00
3,324.00
5,908.00
4,587
Changes in Working Capital
20,448.00
2,163.00
824.00
1,051.00
28,531.00
3,712
Net Operating Cash Flow
54,400.00
3,748.00
3,733.00
2,273.00
22,623.00
875
Purchase/Sale of Investments
-
12,511.00
-
-
-
Net Investing Cash Flow
-
12,511.00
-
-
-
Net Change in Cash
54,400.00
8,763.00
3,745.00
2,282.00
22,623.00
Free Cash Flow
54,400.00
3,748.00
3,733.00
2,273.00
22,623.00
Exchange Rate Effect
-
-
12.00
9.00
-
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