Consumer Goods » Food, Beverages & Tobacco | Victorias Milling Co. Inc.

Victorias Milling Co. Inc. | Cash Flow

Fiscal year is September-August. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,106
1,005
1,439
1,088
976
1,089
Depreciation, Depletion & Amortization
276
275
408
351
345
362
Other Funds
-
256
-
-
-
539
Funds from Operations
990
668
1,464
1,344
705
911
Changes in Working Capital
338
341
123
582
467
256
Net Operating Cash Flow
653
1,010
1,341
762
238
655
Capital Expenditures
321
408
247
1,431
1,099
Sale of Fixed Assets & Businesses
-
-
3
125
3
Purchase/Sale of Investments
-
216
284
188
545
Net Investing Cash Flow
1,450
346
406
1,670
439
Issuance/Reduction of Debt, Net
2,325
960
-
1,150
350
Net Financing Cash Flow
2,325
704
-
352
350
Net Change in Cash
223
40
935
1,261
149
Free Cash Flow
331
602
1,093
669
861
Other Sources
-
1,771
275
-
112
Change in Capital Stock
-
-
-
1,502
-
Other Uses
-
-
-
51
-

About Victorias Milling Co.

View Profile
Address
Vicmico Compound
Victorias ND 6119
Philippines
Employees -
Website http://www.victoriasmilling.com
Updated 07/08/2019
Victorias Milling Co., Inc. engages in the manufacture of integrated raw and refined sugar. It also operates engineering services. The company operates through the Sugar Milling and Distillery Operations segments.

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