SOCResources Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,755.50
35,330.80
20,096.70
27,138.00
22,819.70
13,086.70
Depreciation, Depletion & Amortization
2,672.60
2,681.70
2,344.90
2,685.30
2,422.10
2,872.20
Other Funds
50,523.40
19,004.40
6,841.50
16,559.50
12,633.10
6,386.30
Funds from Operations
59,606.20
51,653.60
10,910.30
13,263.70
33,030.70
9,572.60
Changes in Working Capital
444,229.40
180,977.50
30,700.70
45,038.70
55,800.80
68,308.60
Net Operating Cash Flow
503,835.60
232,631.10
19,790.40
58,302.40
22,770.00
77,881.20
Capital Expenditures
725.10
3,663.70
4,886.40
281.10
2,606.10
Purchase/Sale of Investments
36,826.20
319,934.20
-
-
262,315.40
Net Investing Cash Flow
15,945.70
338,945.00
4,886.40
281.10
264,921.50
Net Financing Cash Flow
3,920.90
-
52.50
-
-
Net Change in Cash
476,347.50
100,474.70
15,243.90
58,349.50
242,125.70
Free Cash Flow
504,560.70
236,294.80
14,904.00
58,021.30
20,163.90
Other Sources
54,012.60
22,686.10
-
-
-
Change in Capital Stock
3,920.90
-
52.50
-
-
Exchange Rate Effect
15,463.40
5,839.10
287.40
328.20
25.80
Other Uses
515.60
11.60
-
-
-
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