Filipino Fund Cash Flow

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Filipino Fund Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.

2013

2014

2015

2016

2017

Funds from Operations

12,001.30

9,532.10

28,748.30

9,959.40

2,501.90

Changes in Working Capital

40,333.80

43,457.90

3,904.30

108.80

47.00

Net Operating Cash Flow

52,335.00

52,990.00

32,652.60

9,850.60

2,548.90

Cash Dividends Paid - Total

4,769.40

Net Financing Cash Flow

4,769.40

Net Change in Cash

57,104.40

52,990.00

32,652.60

9,850.60

2,548.90

Free Cash Flow

52,335.00

52,990.00

32,652.60

9,850.60

2,548.90

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Address	Units 1009-1011 Makati MM 1226 Philippines
Employees	-
Website	-
Updated	09/14/2018
Filipino Fund, Inc. (FFI) is a closed-end investment company. Its activities include the trade of its shares in the Philippine Stock Exchange, and the maintenance of the investment portfolio, which is now almost entirely composed of shares in the Philippine Stock index fund, and index-tracking mutual fund created as part of the financial restructuring of the original FFI. The company was founded on May 9, 1991 and is headquartered in Makati, Philippines.