Asia United Bank Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
899
2,286
2,423
3,182
3,632
4,106
Changes in Working Capital
926
772
71
167
934
547
Net Operating Cash Flow
28
1,514
2,351
3,349
4,565
4,653
Capital Expenditures
972
1,136
476
462
366
Sale of Fixed Assets & Businesses
19
48
131
102
186
Purchase/Sale of Investments
16,859
9,797
5,058
8,536
7,272
Net Investing Cash Flow
30,953
17,252
26,726
2,871
41,178
Cash Dividends Paid - Total
-
-
-
485
728
Issuance/Reduction of Debt, Net
6,381
3,550
7,025
4,631
731
Net Financing Cash Flow
40,479
17,635
29,068
7,345
29,684
Net Change in Cash
9,534
1,912
4,737
13,645
6,937
Free Cash Flow
962
427
1,903
2,934
4,249
Change in Capital Stock
7,458
-
-
-
-
Exchange Rate Effect
36
15
43
80
9
Increase in Loans
12,879
25,737
21,323
5,305
33,726
Increase in Deposits
26,619
21,185
22,044
12,461
29,681
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