Medco Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
39.00
6,500.00
1,434.00
4,800.80
-
Funds from Operations
13,327.00
10,194.70
6,359.40
3,348.10
3,819.10
2,872.30
Changes in Working Capital
1,752.70
161.60
1,325.70
2,456.20
9,041.70
1,261.20
Net Operating Cash Flow
15,079.70
10,356.30
5,033.70
891.90
5,222.60
4,133.50
Sale of Fixed Assets & Businesses
-
-
-
-
700.00
Net Investing Cash Flow
-
-
-
-
700.00
Issuance/Reduction of Debt, Net
10,207.80
-
-
-
-
Net Financing Cash Flow
10,168.70
6,500.00
1,434.00
4,800.80
-
Net Change in Cash
5,085.30
3,856.10
3,596.70
3,726.30
5,914.60
Free Cash Flow
15,079.70
10,356.30
5,033.70
891.90
5,222.60
Exchange Rate Effect
174.30
0.20
3.00
182.50
8.00
About Medco Holdings
View Profile
