Consumer Goods » Food, Beverages & Tobacco | Top Frontier Investment Holdings Inc.

Top Frontier Investment Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,173
38,134
41,602
54,127
80,316
69,575
Depreciation, Depletion & Amortization
19,475
28,014
40,376
54,486
37,649
55,129
Other Funds
4,044
22,071
21,446
22,135
24,820
19,797
Funds from Operations
12,119
55,865
72,300
93,804
102,115
104,907
Changes in Working Capital
17,187
15,226
2,968
11,937
19,365
40,892
Net Operating Cash Flow
29,306
40,639
69,332
81,867
82,750
64,015
Capital Expenditures
13,857
38,989
60,094
40,692
38,694
Sale of Fixed Assets & Businesses
177,574
67,157
17,022
38,289
16,830
Purchase/Sale of Investments
16,773
6,313
3,549
8,042
2,911
Net Investing Cash Flow
184,854
13,790
63,206
33,364
57,438
Cash Dividends Paid - Total
266
-
-
-
-
Issuance/Reduction of Debt, Net
19,245
11,431
54,193
34,570
3,116
Net Financing Cash Flow
23,555
12,368
87,448
26,998
21,704
Net Change in Cash
191,610
66,950
77,629
22,112
3,310
Free Cash Flow
15,449
1,650
9,238
41,175
44,056
Net Assets from Acquisitions
608
243
7,975
7,348
2,568
Other Sources
41,572
-
-
-
-
Change in Capital Stock
-
23,008
11,809
29,707
-
Exchange Rate Effect
1,005
153
3,693
607
298
Other Uses
3,054
7,822
8,610
15,571
30,095

About Top Frontier Investment Holdings

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Address
ENZO Building
Makati City MM 1200
Philippines
Employees -
Website http://www.topfrontier.com.ph
Updated 07/08/2019
Top Frontier Investment Holdings, Inc. is an investment holding company. It operates through the following segments: Beverage, Food, Packaging, Energy, Fuel and Oil, Infrastructure, Telecommunications and Mining. The Beverage segment produces and markets alcoholic and non-alcoholic beverages.

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