Wellex Industries Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
984.60
1,608.20
4,032.40
17,031.20
1,107.80
10,807.20
Funds from Operations
3,462.70
204.20
1,503.30
5,835.40
3,267.90
356.10
Changes in Working Capital
1,369.50
1,105.10
8,674.60
2,697.10
2,536.50
581.90
Net Operating Cash Flow
4,832.20
901.00
10,177.90
3,138.30
5,804.40
938
Capital Expenditures
-
131.10
22.90
-
-
Sale of Fixed Assets & Businesses
-
-
-
32,777.40
-
Purchase/Sale of Investments
-
-
11,784.70
13,189.90
3,532.20
Net Investing Cash Flow
3,496.60
4,380.50
15,530.80
19,587.50
3,532.20
Issuance/Reduction of Debt, Net
-
11.50
145.40
159.40
159.60
Net Financing Cash Flow
984.60
1,619.80
4,177.80
17,190.60
948.20
Net Change in Cash
351.00
1,859.80
1,175.20
741.50
1,324.00
Free Cash Flow
4,832.20
1,032.10
10,200.70
3,138.30
5,804.40
Other Sources
3,496.60
4,526.70
4,968.60
-
-
Other Uses
-
15.10
1,199.60
-
-
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