Materials & Resources » Mining, Metals & Minerals | Atlas Consolidated Mining & Development Corp.

Atlas Consolidated Mining & Development Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,584
636
1,741
1,598
2,153
1,965
Depreciation, Depletion & Amortization
1,680
2,715
2,512
2,575
2,929
3,568
Other Funds
110
6,478
27
-
-
701
Funds from Operations
3,595
3,547
628
1,404
1,355
2,304
Changes in Working Capital
1,173
1,569
230
2,383
179
113
Net Operating Cash Flow
4,768
5,116
858
979
1,176
2,191
Capital Expenditures
10,176
7,282
4,787
1,933
3,802
Sale of Fixed Assets & Businesses
-
-
13
81
3
Purchase/Sale of Investments
2,960
1,052
186
150
147
Net Investing Cash Flow
7,648
6,387
4,753
2,025
3,669
Cash Dividends Paid - Total
519
311
-
-
-
Issuance/Reduction of Debt, Net
3,433
4,521
3,913
5,303
141
Net Financing Cash Flow
2,976
1,747
3,885
5,303
1,453
Net Change in Cash
226
496
21
1,907
1,044
Free Cash Flow
5,407
2,166
3,929
2,912
2,626
Other Sources
-
-
-
-
279
Change in Capital Stock
48
102
-
-
1,595
Exchange Rate Effect
130
21
31
392
4
Other Uses
433
171
233
246
-

About Atlas Consolidated Mining & Development

View Profile
Address
5F Five E-Com Center
Pasay MM 1300
Philippines
Employees -
Website http://www.atlasmining.com.ph
Updated 07/08/2019
Atlas Consolidated Mining & Development Corp. engages in copper, nickel, mineral exploration, and water source development. It operates through the Mining and Non-Mining segments. The Mining segment refers to the exploration and mining operations.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.