A. Soriano Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,363
2,064
1,673
2,114
1,872
1,252
Depreciation, Depletion & Amortization
128
133
237
234
252
253
Other Funds
39
1
-
-
-
111
Funds from Operations
486
441
1,303
1,803
1,057
1,616
Changes in Working Capital
51
413
210
623
373
809
Net Operating Cash Flow
537
854
1,513
1,180
1,430
807
Capital Expenditures
283
197
237
180
289
Sale of Fixed Assets & Businesses
-
6
-
136
4
Purchase/Sale of Investments
1,687
1,271
137
850
1,414
Net Investing Cash Flow
1,972
1,289
461
781
1,036
Cash Dividends Paid - Total
420
55
414
488
490
Issuance/Reduction of Debt, Net
1,736
1,421
235
636
930
Net Financing Cash Flow
1,375
1,234
705
1,130
1,518
Net Change in Cash
73
781
333
834
949
Free Cash Flow
254
657
1,275
1,000
1,141
Net Assets from Acquisitions
2
2,369
77
-
54
Change in Capital Stock
20
132
56
7
98
Exchange Rate Effect
13
17
14
4
1
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