Financial Services » Investing & Securities | BDO Leasing & Finance Inc.

BDO Leasing & Finance Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
858
1,144
1,355
1,353
1,387
Changes in Working Capital
3,427
2,473
3,218
3,426
2,349
Net Operating Cash Flow
2,569
1,329
1,864
2,073
963
Capital Expenditures
1,091
1,183
1,150
937
787
Sale of Fixed Assets & Businesses
104
151
187
82
225
Purchase/Sale of Investments
192
250
1,089
15
1,149
Net Investing Cash Flow
795
1,283
2,052
839
1,728
Cash Dividends Paid - Total
324
324
378
433
433
Issuance/Reduction of Debt, Net
3,756
3,216
4,208
3,383
3,210
Net Financing Cash Flow
3,432
2,891
3,830
2,951
2,778
Net Change in Cash
69
280
85
38
87
Free Cash Flow
3,660
2,512
3,014
3,010
1,750
Other Uses
-
-
-
-
16

About BDO Leasing & Finance

View Profile
Address
BDO Corporate Center
Mandaluyong City MM 1550
Philippines
Employees -
Website http://www.bdo.com.ph/business/leasing-financing
Updated 07/08/2019
BDO Leasing & Finance, Inc. engages in commercial leasing and financial services. It operates through the following segments: Leasing, Financing and Others. The Leasing segment includes operating and finance leases.

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