Acesite Cash Flow | StatInvestor

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Acesite | Cash Flow

Fiscal year is January-December. All values PHP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

26,394.60

65,818.10

89,938.80

101,467.70

62,645.60

618,419.20

Depreciation, Depletion & Amortization

81,629.30

98,471.20

106,026.30

102,442.60

128,243.50

47,916.20

Other Funds

123.10

412,968

Funds from Operations

161,623.20

166,176.60

180,468.20

224,515.30

73,808.00

157,535

Changes in Working Capital

176,351.60

71,558.60

73,826.50

334,193.20

21,080.70

79,237.90

Net Operating Cash Flow

14,728.30

94,618.00

106,641.60

109,677.90

94,888.70

236,772.90

Capital Expenditures

61,121.70

124,160.60

8,416.00

3,373.00

146,070.40

Net Investing Cash Flow

50,688.80

10,754.70

49,550.10

199,830.30

104,762.30

Issuance/Reduction of Debt, Net

31,778.40

85,954.30

153,500.10

75,409.70

Net Financing Cash Flow

31,778.40

85,954.30

153,500.10

75,409.70

123.10

Net Change in Cash

4,182.10

2,091.10

2,691.60

14,742.80

9,750.50

Free Cash Flow

75,850.00

29,542.70

98,225.60

113,050.90

51,181.70

Other Sources

111,810.40

113,405.90

57,966.10

203,203.30

173,447.30

Other Uses

132,139.30

About Acesite

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Address	Room 610, Manila Pavilion Hotel Manila MM 1000 Philippines
Employees	-
Website	-
Updated	07/08/2019
Acesite (Philippines) Hotel Corp. engages in the operation of hotel, restaurant, and accommodations. It offers guest services and facilities including chapel, swimming pool, gym, business centers, and valet-service basement car park. The company was founded on October 10, 1952 and is headquartered in Manila, Philippines.