D&L Industries Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,669
3,097
2,797
3,211
3,567
3,854
Depreciation, Depletion & Amortization
211
250
343
355
383
422
Other Funds
294
1,409
424
561
644
604
Funds from Operations
1,586
1,937
2,716
3,004
3,307
3,672
Changes in Working Capital
1,329
1,868
976
2,221
2,825
1,165
Net Operating Cash Flow
257
70
3,691
783
482
4,837
Capital Expenditures
154
261
298
389
464
Sale of Fixed Assets & Businesses
4
5
326
5
3
Net Investing Cash Flow
150
4,827
28
384
485
Cash Dividends Paid - Total
536
714
536
1,429
1,679
Issuance/Reduction of Debt, Net
1,212
3,852
1,865
671
1,750
Net Financing Cash Flow
1,748
3,138
2,401
757
71
Net Change in Cash
1,632
1,631
1,319
346
75
Free Cash Flow
103
191
3,393
394
17
Net Assets from Acquisitions
-
4,571
-
-
24
Exchange Rate Effect
9
12
1
12
7
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