Financial Services » Investing & Securities | Republic Glass Holdings Corp.

Republic Glass Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,883.00
10,806.00
6,104.00
45,914.00
25,234.00
21,027
Changes in Working Capital
57,790.00
673,292.00
2,416.00
1,263.00
2,663.00
26,277
Net Operating Cash Flow
61,673.00
684,098.00
3,688.00
44,651.00
22,571.00
5,250
Capital Expenditures
4,137.00
95.00
796.00
157.00
2,583.00
Sale of Fixed Assets & Businesses
2,232.00
-
-
-
-
Purchase/Sale of Investments
100,744.00
24,399.00
232,379.00
84,456.00
10,822.00
Net Investing Cash Flow
102,649.00
24,304.00
231,583.00
84,613.00
8,239.00
Cash Dividends Paid - Total
134,928.00
166,113.00
100,442.00
100,531.00
52,523.00
Issuance/Reduction of Debt, Net
26,466.00
26,466.00
-
-
-
Net Financing Cash Flow
108,462.00
192,579.00
100,442.00
100,531.00
52,523.00
Net Change in Cash
251,593.00
519,087.00
158,200.00
114,886.00
19,149.00
Free Cash Flow
65,810.00
684,003.00
2,892.00
44,494.00
19,988.00
Exchange Rate Effect
21,191.00
3,264.00
23,371.00
25,607.00
2,564.00

About Republic Glass Holdings

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Address
Republic Glass Building
Makati City MM 1229
Philippines
Employees -
Website http://www.repglass.net
Updated 07/08/2019
Republic Glass Holdings Corp. engages in investment activities and lease of properties. It operates through Core Business and Support Business segments. The Core Business segment relates to company's investment activities, which involves the purchase and trade of financial assets and investment in other securities.

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