Philweb Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190
1,039
1,044
292
335
93
Depreciation, Depletion & Amortization
132
103
110
120
109
64
Other Funds
2
1
5
28
17
29
Funds from Operations
988
1,128
1,000
469
155
1
Changes in Working Capital
187
76
78
111
66
36
Net Operating Cash Flow
802
1,052
1,078
580
220
35
Capital Expenditures
98
75
49
101
5
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
553
3
-
-
16
Net Investing Cash Flow
435
52
53
162
145
Cash Dividends Paid - Total
268
469
704
465
-
Issuance/Reduction of Debt, Net
1,200
500
500
150
90
Net Financing Cash Flow
1,947
968
1,189
531
89
Net Change in Cash
710
33
165
112
14
Free Cash Flow
704
977
1,029
479
226
Other Sources
-
26
-
-
140
Change in Capital Stock
-
2,881
9
112
16
Exchange Rate Effect
-
-
-
-
-
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