Materials & Resources » Chemicals | Crown Asia Chemicals Corp.

Crown Asia Chemicals Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
146,352.00
164,587.80
167,973.70
168,210.90
Depreciation, Depletion & Amortization
24,536.40
28,834.50
30,696.50
31,476.50
Other Funds
34,981.90
59,140.20
38,314.70
40,866.50
Funds from Operations
135,906.60
134,282.20
160,355.50
158,820.90
Changes in Working Capital
106,790.70
40,697.80
62,454.40
103,111.80
Net Operating Cash Flow
29,115.90
93,584.40
97,901.10
55,709.10
Capital Expenditures
57,919.50
73,287.70
54,281.60
Sale of Fixed Assets & Businesses
-
355.00
-
Net Investing Cash Flow
57,919.50
72,932.70
54,281.60
Cash Dividends Paid - Total
25,000.00
31,540.00
56,772.00
Issuance/Reduction of Debt, Net
138,409.50
2,431.20
1,784.80
Net Financing Cash Flow
113,409.50
33,971.20
58,556.80
Net Change in Cash
84,504.80
13,420.40
14,436.80
Free Cash Flow
28,803.60
20,296.70
43,619.60
Exchange Rate Effect
101.10
100.80
500.50

About Crown Asia Chemicals

View Profile
Address
Suite 508 President Tower
Quezon City MM 1100
Philippines
Employees -
Website http://crownpvc.com.ph
Updated 07/08/2019
Crown Asia Chemicals Corp. engages in the manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale and retail such goods as plastic and/or synthetic resins and compounds and other allied or related products of similar nature. It operates through the following segments: Compounds, Pipes, and Roofing. The Compounds segment includes Polyvinyl Chloride compounds for wires and cable, and Polyvinyl Chloride for bottles, integrated circuit tubes packaging, and films.

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