Makati Finance Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
69,284.00
52,716.20
54,377.20
34,724.80
51,610.80
16,205.30
Changes in Working Capital
183,231.20
11,069.60
90,541.30
108,192.20
173,217.60
103,590.20
Net Operating Cash Flow
113,947.20
63,785.90
36,164.10
73,467.40
121,606.70
87,384.90
Capital Expenditures
4,149.10
2,764.20
718.70
15,506.20
1,642.90
Sale of Fixed Assets & Businesses
-
-
-
226.50
-
Purchase/Sale of Investments
12,229.40
-
-
159,984.00
200,016.00
Net Investing Cash Flow
8,080.20
2,764.20
718.70
144,704.30
198,373.10
Cash Dividends Paid - Total
2,445.30
3,465.60
6,252.80
6,897.20
6,949.80
Issuance/Reduction of Debt, Net
128,035.00
59,163.50
15,166.80
132,063.00
283,847.60
Net Financing Cash Flow
125,589.70
62,629.10
8,913.90
138,960.20
290,797.40
Net Change in Cash
19,722.70
1,607.50
27,968.90
79,211.50
29,182.40
Free Cash Flow
117,759.10
61,420.60
36,721.80
58,308.00
120,172.50
About Makati Finance
View Profile
