Consumer Goods » Home Electronics | Concepcion Industrial Corp.

Concepcion Industrial Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,218
1,569
1,621
2,065
2,251
2,142
Depreciation, Depletion & Amortization
55
66
76
81
83
129
Other Funds
-
164
219
249
314
95
Funds from Operations
1,186
2,037
1,912
2,151
2,064
2,366
Changes in Working Capital
166
1,378
525
988
900
2,446
Net Operating Cash Flow
1,020
658
1,387
1,163
1,164
80
Capital Expenditures
60
53
121
123
240
Sale of Fixed Assets & Businesses
-
-
-
5
-
Purchase/Sale of Investments
-
104
52
-
54
Net Investing Cash Flow
356
879
169
123
294
Cash Dividends Paid - Total
966
248
200
234
338
Issuance/Reduction of Debt, Net
282
1,079
727
352
-
Net Financing Cash Flow
978
667
1,146
895
653
Net Change in Cash
314
453
72
143
217
Free Cash Flow
960
606
1,266
1,039
957
Net Assets from Acquisitions
-
716
-
-
-
Change in Capital Stock
270
-
-
60
-
Exchange Rate Effect
-
-
6
-
1
Other Uses
297
6
-
-
-

About Concepcion Industrial

View Profile
Address
308 Senator Gil Puyat Avenue
Makati MM 1209
Philippines
Employees -
Website http://www.cic.ph
Updated 07/08/2019
Concepcion Industrial Corp. operates as a holding company, which engages in the supplying of air conditioners, air conditioning solutions, and refrigerators. It operates through the following segments: Air Conditioning Equipment, After Sales Market, Commercial Refrigeration, Residential Refrigeration, and Elevators and Escalators. The company was founded on July 17, 1997 and is headquartered in Makati City, Philippines.

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