IP E-Game Ventures Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
114,130.00
28,751.70
861.50
21,948.70
13,633.80
Depreciation, Depletion & Amortization
40,151.10
15,144.10
10,976.30
7,292.10
4,895.20
Other Funds
60,523.50
2,543,193.00
14,445.80
35,135.30
3,915.30
Funds from Operations
72,015.80
23,739.80
10,581.70
3,386.50
2,187.30
Changes in Working Capital
2,102.00
19,815.70
77,763.40
21,643.50
52,518.50
Net Operating Cash Flow
74,117.80
3,924.10
88,345.10
18,257.10
50,331.20
Capital Expenditures
74,478.00
61,622.70
2,284.80
7,708.50
10,464.00
Sale of Fixed Assets & Businesses
89,475.10
-
7.10
-
-
Purchase/Sale of Investments
220,126.80
25,755.10
9,326.00
-
-
Net Investing Cash Flow
455,263.90
2,618,067.30
66,324.70
63,725.80
651.10
Issuance/Reduction of Debt, Net
106,547.60
4,972.50
8,132.60
119,815.40
48,274.30
Net Financing Cash Flow
499,566.50
2,548,165.50
22,578.40
84,680.10
44,359.00
Net Change in Cash
28,305.00
65,977.70
557.90
2,697.20
5,321.00
Free Cash Flow
132,156.80
53,652.10
86,060.30
10,570.90
40,034.40
Net Assets from Acquisitions
190,092.80
-
-
-
-
Other Sources
-
9,209.20
1,146.90
71,434.40
9,812.90
Change in Capital Stock
332,495.40
-
-
-
-
Exchange Rate Effect
1,510.20
-
-
-
-
Other Uses
60,041.30
2,591,408.90
74,519.80
-
-
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