Now Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,204.80
38,353.90
6,744.30
4,691.80
8,961.20
9,906.20
Depreciation, Depletion & Amortization
6,147.20
4,986.80
3,567.70
2,214.60
4,411.00
7,309.60
Other Funds
38,853.00
33,588.40
26,727.20
-
74,102.60
1,479.40
Funds from Operations
43,479.30
8,658.80
12,380.20
9,931.90
10,242.10
15,736.40
Changes in Working Capital
12,160.30
16,007.20
22,380.40
51,204.80
47,699.80
60,664.40
Net Operating Cash Flow
31,319.00
24,666.00
10,000.20
41,272.90
37,457.70
44,928
Capital Expenditures
528.20
80.90
239.10
5,451.80
6,458.00
Purchase/Sale of Investments
-
16,643.50
2,323.90
-
-
Net Investing Cash Flow
3,349.80
16,572.00
2,756.40
29,788.90
30,259.50
Issuance/Reduction of Debt, Net
4,000.00
-
-
59,478.60
87.60
Net Financing Cash Flow
42,853.00
33,588.40
26,727.20
59,478.60
74,015.00
Net Change in Cash
8,188.60
7,649.00
13,972.90
11,583.30
6,297.80
Free Cash Flow
31,847.20
24,746.90
10,239.30
46,724.80
43,915.70
Other Sources
-
152.40
-
-
-
Exchange Rate Effect
4.40
0.60
2.40
-
-
Other Uses
2,821.50
-
193.40
24,337.10
23,801.50
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