Solid Group Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,422.60
211,410.30
832,188.60
465,572.10
561,461.00
350,484.50
Depreciation, Depletion & Amortization
32,328.20
47,575.70
76,013.70
80,149.50
85,528.60
77,325.70
Other Funds
44,215.70
101,092.20
490,279.60
231,570.30
320,261.80
413,456
Funds from Operations
178,535.10
264,926.90
417,922.70
314,151.30
326,727.80
14,354.20
Changes in Working Capital
422,954.50
129,604.20
509,756.40
95,083.10
466,273.20
824,160.30
Net Operating Cash Flow
244,419.40
135,322.60
91,833.70
409,234.40
793,001.00
809,806.10
Capital Expenditures
157,777.50
179,721.00
152,791.10
141,407.70
173,211.10
Sale of Fixed Assets & Businesses
-
-
7,519.70
277,319.80
3,720.80
Purchase/Sale of Investments
290,256.00
434,908.20
1,848,656.30
691,709.80
731,191.70
Net Investing Cash Flow
448,033.50
614,629.20
1,703,384.90
555,797.70
561,701.40
Cash Dividends Paid - Total
109,292.50
109,292.50
109,292.50
182,154.20
127,507.90
Issuance/Reduction of Debt, Net
112,336.00
160,405.60
587,266.40
16,241.50
2,849.80
Net Financing Cash Flow
3,043.50
51,113.10
696,558.90
198,395.70
124,658.10
Net Change in Cash
692,648.60
703,500.80
947,189.90
316,839.20
1,230,705.60
Free Cash Flow
402,196.90
315,043.70
244,624.80
267,826.70
619,789.90
Exchange Rate Effect
3,239.20
4,662.10
32,197.60
28,119.80
661.40
About Solid Group
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