Mabuhay Vinyl Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,840.20
110,899.70
121,623.80
182,357.80
184,878.40
570,492.60
Depreciation, Depletion & Amortization
128,292.40
98,882.30
101,077.90
106,337.70
114,922.90
105,252.60
Other Funds
16,225.40
9,712.60
32,067.50
54,240.10
64,138.20
169,848.50
Funds from Operations
211,907.20
200,069.40
190,634.20
234,455.40
235,663.10
505,896.60
Changes in Working Capital
106,509.00
30,897.70
37,378.60
59,962.60
215,191.60
49,680.20
Net Operating Cash Flow
318,416.20
230,967.10
153,255.60
294,418.00
20,471.50
555,576.80
Capital Expenditures
82,325.60
34,092.70
69,778.00
97,187.50
108,317.30
Sale of Fixed Assets & Businesses
812.50
230.70
71.40
644.90
446.50
Purchase/Sale of Investments
-
-
-
35,055.00
-
Net Investing Cash Flow
81,513.10
33,862.00
69,706.50
61,487.60
112,606.20
Cash Dividends Paid - Total
33,068.70
30,047.60
31,682.30
33,128.20
48,568.40
Issuance/Reduction of Debt, Net
165,915.90
-
-
-
-
Net Financing Cash Flow
198,984.60
30,047.60
31,682.30
33,128.20
48,568.40
Net Change in Cash
38,227.10
166,511.40
51,866.70
199,866.80
140,594.70
Free Cash Flow
236,090.60
196,874.50
83,477.60
197,230.50
87,845.80
Exchange Rate Effect
308.60
546.20
-
64.60
108.30
Other Uses
-
-
-
-
4,735.40
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