Leisure, Arts & Hospitality » Hotels & Restaurants | Discovery World Corp.

Discovery World Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,811.40
132,819.10
82,678.20
33,176.70
3,479.00
165,522.90
Depreciation, Depletion & Amortization
29,708.30
55,888.80
58,926.80
69,963.90
87,411.20
107,976.60
Other Funds
214,382.80
161,872.00
56,362.00
5,698.00
10,639.00
11,455.80
Funds from Operations
62,525.90
87,718.90
60,815.70
76,409.80
55,919.60
69,002
Changes in Working Capital
9,455.70
35,751.10
103,104.10
25,885.00
95,173.70
2,801.40
Net Operating Cash Flow
71,981.60
123,470.00
163,919.80
102,294.80
39,254.10
71,803.40
Capital Expenditures
41,291.00
268,123.30
283,719.90
329,610.90
461,550.00
Sale of Fixed Assets & Businesses
-
858.20
159.50
15.00
420.20
Purchase/Sale of Investments
-
33,082.20
19,359.40
290.00
360.00
Net Investing Cash Flow
216,362.00
376,061.60
302,751.10
330,163.00
461,489.80
Cash Dividends Paid - Total
-
-
15,650.00
15,650.00
-
Issuance/Reduction of Debt, Net
137,500.00
352,500.00
109,147.40
256,433.00
478,100.60
Net Financing Cash Flow
169,655.90
190,628.00
149,859.50
246,481.00
488,739.50
Net Change in Cash
27,847.90
62,420.00
9,351.50
20,492.80
13,921.80
Free Cash Flow
30,690.60
144,653.30
119,800.10
227,316.10
500,804.10
Net Assets from Acquisitions
175,071.00
86,000.00
-
2,200.00
-
Other Sources
-
10,285.80
168.70
1,923.00
-
Change in Capital Stock
521,538.70
-
-
-
-
Exchange Rate Effect
2,572.30
456.40
1,676.60
1,879.90
1,917.40

About Discovery World

View Profile
Address
Station 1, Balabag
Malay AK 5608
Philippines
Employees -
Website http://www.discovery.com.ph
Updated 07/08/2019
Discovery World Corp engages in developing, building, owning, possessing, using, operating, managing, marketing, and maintaining hotels, restaurants, inns, apartments, cocktail bars, resorts, and any other allied businesses. Its properties include Discovery Shores; Club Paradise; Discovery Fleet; Vanilla Beach; Palawan Coive; and Sonoran Corp. The company was founded on January 5, 1993 and is headquartered in Malay, Philippines. .

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