Materials & Resources » Chemicals | Chemical Industries of the Philippines Inc.

Chemical Industries of the Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,538.40
120,691.40
57,297.70
258,025.80
108,531.30
23,520.20
Depreciation, Depletion & Amortization
9,219.20
10,421.30
3,764.50
663.90
569.60
580.50
Other Funds
1,233.30
7,307.40
2.30
128.70
-
2,442.80
Funds from Operations
67,857.10
103,933.10
55,802.20
77,720.30
36,503.30
25,382.60
Changes in Working Capital
27,808.20
67,291.10
46,411.40
34,263.00
3,354.60
8,815.80
Net Operating Cash Flow
40,048.90
36,642.00
9,390.80
111,983.20
33,148.60
34,198.30
Capital Expenditures
126.00
116.90
664.00
21.40
-
Sale of Fixed Assets & Businesses
13,228.00
1,071.80
1,844.80
519.20
202,977.20
Purchase/Sale of Investments
-
21,500.00
15,688.10
348,368.00
30,265.70
Net Investing Cash Flow
2,387.50
26,164.00
12,063.50
375,791.50
173,686.30
Cash Dividends Paid - Total
484.90
-
-
177,472.40
-
Issuance/Reduction of Debt, Net
9,723.10
13,758.70
2,026.30
21,081.40
-
Net Financing Cash Flow
11,441.30
6,451.30
2,028.70
198,682.50
-
Net Change in Cash
49,102.80
16,929.20
644.00
65,125.80
140,537.70
Free Cash Flow
40,174.90
36,758.90
10,054.80
112,004.70
33,148.60
Net Assets from Acquisitions
10,792.50
-
-
-
-
Other Sources
793.10
8,763.80
-
26,925.70
974.70
Other Uses
715.20
5,054.60
4,805.50
-
-

About Chemical Industries of the Philippines

View Profile
Address
Chemphil Building
Makati City MM 1229
Philippines
Employees -
Website http://www.chemphil.com.ph
Updated 07/08/2019
Chemical Industries of the Philippines, Inc. engages in the manufacturing and distribution of industrial chemicals and leasing of office space to related and outside parties. It operates through the following segments: Chemicals; Leasing; and Others. The Chemicals segment manufactures and trades chemical products for water and sewage treatment and inorganic coagulants for the paper industry.

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