Max's Group Cash Flow | StatInvestor

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Max's Group Inc. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

143

771

913

713

916

Depreciation, Depletion & Amortization

239

312

366

459

410

507

Other Funds

276

Funds from Operations

305

334

898

1,157

887

1,146

Changes in Working Capital

328

273

336

156

Net Operating Cash Flow

356

662

625

821

731

1,228

Capital Expenditures

267

369

976

896

838

Sale of Fixed Assets & Businesses

208

Purchase/Sale of Investments

123

Net Investing Cash Flow

300

172

1,126

974

918

Cash Dividends Paid - Total

101

Issuance/Reduction of Debt, Net

3,023

333

176

209

Net Financing Cash Flow

125

363

104

Net Change in Cash

615

139

Free Cash Flow

306

328

Net Assets from Acquisitions

Other Sources

118

Change in Capital Stock

3,154

Other Uses

About Max's Group

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Address	11/F EcoPlaza Building Makati MM 1231 Philippines
Employees	-
Website	http://www.maxsgroupinc.com
Updated	07/08/2019
Max's Group, Inc. engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. Its brands includes Dencio's, Kabisera ng Dencio's, Teriyaki Boy, Sizzlin Pepper Steak, Le Coeur De France, The Chicken Rice Shop, Max's Corner Bakery, Yellow Cab, Krispy Kreme, Jamba Juice, Pancake House, Singkit, Maple, and Meranti.