Leisure, Arts & Hospitality » Hotels & Restaurants | Grand Plaza Hotel Corp.

Grand Plaza Hotel Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,780.80
3,965.10
12,400.40
20,080.10
78,398.40
19,047.30
Depreciation, Depletion & Amortization
36,293.80
38,864.20
39,558.90
40,066.20
43,323.40
36,560.10
Other Funds
61,811.40
14,237.20
2,748.20
9,708.60
41,478.10
5,481.90
Funds from Operations
98,263.20
57,066.40
49,211.00
10,277.60
6,403.00
12,030.90
Changes in Working Capital
22,934.70
40,630.30
49,154.20
14,450.70
4,072.80
3,629.20
Net Operating Cash Flow
75,328.50
97,696.70
56.80
24,728.20
2,330.30
15,660.10
Capital Expenditures
13,096.10
15,886.50
6,985.30
13,776.80
22,359.70
Sale of Fixed Assets & Businesses
-
-
-
-
15.50
Net Investing Cash Flow
13,096.10
15,886.50
6,985.30
13,776.80
22,344.20
Net Financing Cash Flow
142,466.70
49,242.50
-
-
-
Net Change in Cash
76,736.70
31,187.40
2,105.10
21,687.80
18,418.60
Free Cash Flow
62,232.40
81,810.20
6,928.50
10,951.40
20,029.50
Change in Capital Stock
142,466.70
49,242.50
-
-
-
Exchange Rate Effect
3,497.50
1,380.30
9,033.60
10,736.40
1,595.30

About Grand Plaza Hotel

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Address
10/F, The Heritage Hotel Manila
Pasay City MM 1300
Philippines
Employees -
Website http://www.grandplazahotelcorp.com
Updated 07/08/2019
Grand Plaza Hotel Corp. operates to own, lease or manage hotels, inns, resorts, all adjuncts and accessories thereto and all other tourist-oriented business. It currently owns and operates The Heritage Hotel, which offers rooms and facilities, and amenities such as restaurants, function halls, and coffee shop. The company was founded on August 9, 1989 and is headquartered in Pasay, Philippines.

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