Xurpas Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,666.30
239,140.50
331,100.60
379,104.90
122,039.40
667,134.30
Depreciation, Depletion & Amortization
2,190.50
2,810.80
14,334.40
48,631.00
66,975.80
69,188.60
Other Funds
6,416.70
4,666.70
8,750.00
-
-
130,891.70
Funds from Operations
126,685.40
207,803.70
209,725.30
364,069.00
1,782.40
467,054
Changes in Working Capital
15,359.80
4,996.10
242,445.30
346,178.80
250,303.70
281,037.20
Net Operating Cash Flow
111,325.60
202,807.60
32,720.00
17,890.20
248,521.30
186,016.80
Capital Expenditures
3,346.90
7,447.90
26,840.10
62,948.10
36,955.50
Sale of Fixed Assets & Businesses
-
58.60
-
27,497.30
-
Purchase/Sale of Investments
3,602.10
517,980.00
271,546.30
786,921.90
332,131.80
Net Investing Cash Flow
6,553.40
526,449.00
534,889.20
919,068.10
169,890.40
Cash Dividends Paid - Total
32,700.00
66,250.00
68,800.00
86,779.60
231,078.30
Issuance/Reduction of Debt, Net
-
-
6,628.00
1,359.10
59.70
Net Financing Cash Flow
39,116.70
1,195,051.60
84,178.00
1,041,446.10
274,972.50
Net Change in Cash
65,722.70
871,414.60
652,032.20
122,632.70
213,263.10
Free Cash Flow
107,978.70
195,359.70
46,025.10
30,615.50
222,137.60
Net Assets from Acquisitions
-
-
764,426.10
93,072.30
-
Other Sources
395.60
-
-
-
5,021.10
Change in Capital Stock
-
1,265,968.20
-
1,126,866.60
43,953.90
Exchange Rate Effect
67.20
4.40
245.10
17,635.50
16,921.50
Other Uses
-
1,079.70
15,169.20
3,623.30
470,087.70
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