Macroasia Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,177.10
145,915.70
388,037.50
572,541.40
1,185,527.70
1,204
Depreciation, Depletion & Amortization
94,455.30
101,633.90
76,665.70
98,999.20
152,228.70
178
Other Funds
161,971.60
157,211.70
322,181.70
328,689.10
689,504.50
362
Funds from Operations
130,249.70
90,337.90
142,521.50
342,851.50
648,251.80
1,020
Changes in Working Capital
63,821.80
225,791.20
171,042.80
40,087.00
39,291.20
343
Net Operating Cash Flow
66,427.90
135,453.30
28,521.30
302,764.40
608,960.60
677
Capital Expenditures
112,296.60
146,983.00
102,772.10
181,237.10
380,162.30
Sale of Fixed Assets & Businesses
1,125.60
4.80
187,901.10
3,181.80
-
Purchase/Sale of Investments
318,090.10
41,511.10
-
-
-
Net Investing Cash Flow
209,707.40
114,916.40
55,676.20
438,978.90
591,943.90
Cash Dividends Paid - Total
88,007.30
4,000.00
-
131,526.60
132,221.60
Issuance/Reduction of Debt, Net
27,000.00
58,941.80
25,353.40
124,655.80
535,708.20
Net Financing Cash Flow
61,007.30
54,941.80
25,353.40
6,870.70
339,229.00
Net Change in Cash
224,569.70
186,143.40
12,088.30
133,634.80
353,500.90
Free Cash Flow
45,868.70
282,436.30
131,293.40
122,474.40
234,703.10
Net Assets from Acquisitions
-
10,581.60
13,436.70
315,340.30
119,555.00
Other Sources
2,788.20
1,132.30
-
56,810.00
5,350.90
Change in Capital Stock
-
-
-
-
64,257.60
Exchange Rate Effect
9,441.70
9,284.50
10,286.80
9,450.50
2,744.80
Other Uses
-
-
16,016.10
2,393.40
97,577.40
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