Berjaya Philippines Inc. | Cash Flow
Fiscal year is May-April. All values PHP Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,463
1,238
931
984
1,109
Depreciation, Depletion & Amortization
267
319
238
229
269
Funds from Operations
1,083
1,219
944
1,006
1,141
Changes in Working Capital
465
143
22
284
983
Net Operating Cash Flow
619
1,076
923
722
2,124
Capital Expenditures
60
293
786
199
268
Sale of Fixed Assets & Businesses
8
2
2
4
1
Purchase/Sale of Investments
1,991
394
168
1,261
1,129
Net Investing Cash Flow
2,045
685
1,139
1,455
1,396
Issuance/Reduction of Debt, Net
550
550
100
771
-
Net Financing Cash Flow
550
560
100
771
590
Net Change in Cash
866
173
111
26
134
Free Cash Flow
559
783
137
524
1,856
Net Assets from Acquisitions
-
-
186
-
-
Exchange Rate Effect
10
4
5
12
4
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