Pryce Cash Flow | StatInvestor

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Pryce Corp. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

120

391

717

1,118

1,538

1,719

Depreciation, Depletion & Amortization

206

239

251

281

320

369

Other Funds

212

128

315

Funds from Operations

370

537

1,012

1,170

1,495

1,773

Changes in Working Capital

829

217

636

244

Net Operating Cash Flow

319

1,366

794

534

1,251

1,734

Capital Expenditures

374

285

605

625

589

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

191

168

Net Investing Cash Flow

452

453

769

600

718

Issuance/Reduction of Debt, Net

571

388

575

225

Net Financing Cash Flow

585

231

363

353

Net Change in Cash

329

205

298

181

Free Cash Flow

1,081

190

662

Other Sources

Change in Capital Stock

196

Exchange Rate Effect

Other Uses

131

About Pryce

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Address	17/F Pryce Center Makati MM 1226 Philippines
Employees	-
Website	http://www.pryce.com.ph
Updated	07/08/2019
Pryce Corp. is a property holding and real estate development company, which engages in the development of memorial parks, residential subdivisions, condominiums, and commercial properties. The firm operates through the following segments: Real Estate, Liquefied Petroleum Gas and Industrial Gases and Fuels; and Pharmaceutical Products. The Real Estate segment The Real Estate segment includes the acquisition, purchase, lease, hold, sale or otherwise deal in land and real estate.