Financial Services » Insurance | National Reinsurance Corp.

National Reinsurance Corp. of the Philippines | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,250.80
273,285.60
42,374.70
250,440.30
429,984.60
181,430
Net Operating Cash Flow
8,250.80
273,285.60
42,374.70
250,440.30
429,984.60
181,430
Capital Expenditures
4,699.60
15,634.80
11,996.40
8,681.80
40,832.10
Sale of Fixed Assets & Businesses
1,607.40
62,112.60
932.40
2,018.20
3,030.70
Purchase/Sale of Investments
571,723.40
511,101.90
210,632.50
373,339.20
1,697.90
Net Investing Cash Flow
574,815.60
557,579.70
199,568.50
380,002.80
36,103.60
Cash Dividends Paid - Total
42,472.10
-
7.30
-
-
Net Financing Cash Flow
42,472.10
-
7.30
-
-
Net Change in Cash
621,453.50
281,598.00
160,828.70
127,047.30
390,115.40
Free Cash Flow
10,549.10
287,783.30
50,681.80
243,356.50
394,938.10
Exchange Rate Effect
4,085.00
2,696.00
3,642.20
2,515.10
3,765.70

About National Reinsurance

View Profile
Address
BPI-Philam Life Makati
Makati City MM 1227
Philippines
Employees -
Website http://www.nat-re.com
Updated 07/08/2019
National Reinsurance Corp. of the Philippines engages in the provision of reinsurance products and services. It operates through the following businesses: Life and Non-Life. The Life Business includes proportional insurance for individual, ordinary and group businesses, as well as non-proportional insurance for catastrophe, excess of loss and stop loss.

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