LT Group Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,584
9,161
12,218
12,936
18,078
25,351
Depreciation, Depletion & Amortization
4,034
3,555
2,992
3,262
3,722
4,161
Other Funds
8,934
2,685
6,692
533
-
11,549
Funds from Operations
14,476
13,877
11,786
10,512
13,726
17,964
Changes in Working Capital
23,142
38,887
8,114
23,326
8,014
22,813
Net Operating Cash Flow
37,618
25,011
3,672
33,838
5,712
40,776
Capital Expenditures
3,081
2,954
5,160
2,455
6,435
Sale of Fixed Assets & Businesses
-
4,428
103
3,051
-
Purchase/Sale of Investments
8,540
5,374
15,559
7,154
6,296
Net Investing Cash Flow
7,422
2,239
12,898
3,054
8,251
Cash Dividends Paid - Total
1,685
1,731
1,622
1,623
1,948
Issuance/Reduction of Debt, Net
9,294
877
3,900
5,208
3,852
Net Financing Cash Flow
16,659
3,538
1,169
3,052
1,904
Net Change in Cash
61,699
30,788
8,057
33,836
635
Free Cash Flow
34,537
27,545
1,364
31,810
600
Net Assets from Acquisitions
-
-
602
-
-
Other Sources
3,718
2,435
8,321
3,505
4,480
Change in Capital Stock
36,572
-
-
-
-
Other Uses
1,755
773
-
-
-
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