Vitarich Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
319,137.80
812,463.70
642.20
25,980.90
151,418.30
70,525.10
Depreciation, Depletion & Amortization
70,500.90
48,781.60
24,533.20
33,580.40
43,589.20
73,356
Other Funds
81,150.40
703,978.00
111,891.80
11,812.00
28,196.40
39,792.90
Funds from Operations
167,486.60
59,704.20
137,067.20
71,373.30
166,811.10
104,088.20
Changes in Working Capital
165,901.50
3,381.00
163,373.60
100,297.10
62,917.40
490,026.60
Net Operating Cash Flow
1,585.10
63,085.10
26,306.50
28,923.80
103,893.70
385,938.40
Capital Expenditures
21,105.90
32,319.50
55,706.70
30,414.90
67,363.20
Sale of Fixed Assets & Businesses
5,400.00
614,662.70
-
-
-
Purchase/Sale of Investments
28,396.90
27,875.20
88,676.30
9,572.60
434.00
Net Investing Cash Flow
12,690.90
610,218.40
32,969.60
39,987.50
67,797.20
Issuance/Reduction of Debt, Net
-
350,400.00
63,272.00
-
170,369.80
Net Financing Cash Flow
-
350,400.00
63,272.00
-
170,369.80
Net Change in Cash
11,105.90
196,733.20
56,608.90
68,911.30
206,466.30
Free Cash Flow
22,691.00
95,404.70
82,013.20
59,338.70
36,530.50
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