Financial Services » Investing & Securities | Unioil Resources & Holdings Co. Inc.

Unioil Resources & Holdings Co. Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2012
2013
2014
2015
2016
Other Funds
1,844.90
184.30
9,061.30
14,951.90
9,470.30
Funds from Operations
4,619.20
263.10
2,235.30
2,841.90
867.30
Changes in Working Capital
121.10
1,114.10
8.10
2,541.70
373.50
Net Operating Cash Flow
4,498.10
1,377.20
2,227.10
300.20
493.80
Capital Expenditures
-
13.10
28.70
-
-
Sale of Fixed Assets & Businesses
9,750.80
-
539.20
7,108.60
75.80
Net Investing Cash Flow
6,682.30
305.80
9,246.40
1,342.30
14,037.30
Net Financing Cash Flow
1,844.90
184.30
9,061.30
14,951.90
9,470.30
Net Change in Cash
339.30
1,867.20
2,042.10
13,309.40
5,060.80
Free Cash Flow
4,498.10
1,390.30
2,255.80
300.20
493.80
Net Assets from Acquisitions
-
-
-
1,033.50
-
Other Sources
-
-
8,735.80
-
-
Other Uses
3,068.50
292.70
-
7,417.40
14,113.10

About Unioil Resources & Holdings Co.

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Address
6th Floor Sagittarius Condominium
Makati MM 1227
Philippines
Employees -
Website -
Updated 07/08/2019
Unioil Resources & Holdings Co., Inc. engages in the investment banking. It also deals with the equity and quasi-equity fund mobilization. The company was founded on March 10, 1987 and is headquartered in Makati, Philippines.

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