Financial Services » Investing & Securities | First Abacus Financial Holdings Corp.

First Abacus Financial Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,997.20
153,384.20
10,576.30
55,633.70
188,752.30
174,634.80
Changes in Working Capital
554,619.20
288,044.10
140,440.00
534,358.20
619,211.20
148,471.70
Net Operating Cash Flow
540,622.00
134,659.90
129,863.70
478,724.50
430,458.90
26,163.10
Capital Expenditures
11,316.10
1,328.10
1,850.80
11,054.30
3,458.40
Sale of Fixed Assets & Businesses
-
860.00
-
-
1,236.70
Net Investing Cash Flow
11,316.10
468.10
1,850.80
11,054.30
2,221.80
Issuance/Reduction of Debt, Net
588,223.00
82,888.40
136,870.50
610,428.90
459,780.70
Net Financing Cash Flow
588,223.00
82,888.40
136,870.50
610,428.90
459,780.70
Net Change in Cash
36,284.80
52,239.60
5,156.00
120,650.10
27,100.00
Free Cash Flow
551,938.10
135,988.00
131,714.40
489,778.80
433,151.00
Exchange Rate Effect
-
0.00
-
-
-

About First Abacus Financial Holdings

View Profile
Address
Unit 2904-A, East Tower
Pasig City RI 1605
Philippines
Employees -
Website http://www.firstabacusfinancial.com.p
Updated 07/08/2019
First Abacus Financial Holdings Corp. engages in the provision of financial services. It operates through the following segments: Securities Brokerage, Investment Banking, and Leasing and Others. The Securities Brokerage segment includes buying and selling of shares of stock, bonds, and securities.

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