Leisure, Arts & Hospitality » Hotels & Restaurants | Travellers International Hotel Group Inc.

Travellers International Hotel Group Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,806
5,521
4,067
3,463
460
1,584
Depreciation, Depletion & Amortization
2,100
1,517
1,403
1,643
1,932
2,239
Other Funds
301
318
324
339
360
2,329
Funds from Operations
5,005
6,879
4,860
5,036
1,799
1,494
Changes in Working Capital
1,482
1,353
576
1,381
1,801
1,990
Net Operating Cash Flow
6,486
8,232
5,436
6,416
1
3,485
Capital Expenditures
5,570
6,345
7,819
10,882
10,707
Sale of Fixed Assets & Businesses
-
641
30
21
7
Purchase/Sale of Investments
9
3,437
495
-
150
Net Investing Cash Flow
5,611
10,205
9,792
11,314
11,402
Cash Dividends Paid - Total
6,141
1,299
1,119
788
630
Issuance/Reduction of Debt, Net
2,635
4,417
-
6,775
9,503
Net Financing Cash Flow
7,704
6,035
1,443
5,648
8,512
Net Change in Cash
8,862
7,919
5,555
949
2,697
Free Cash Flow
916
1,888
2,383
4,466
10,709
Other Sources
-
-
-
136
36
Change in Capital Stock
16,780
-
-
-
-
Exchange Rate Effect
282
88
244
199
195
Other Uses
31
1,064
1,507
588
588

About Travellers International Hotel Group

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Address
10/F NECC Building
Pasay City MM 1309
Philippines
Employees -
Website http://www.travellers.com.ph
Updated 07/08/2019
Travellers International Hotel Group, Inc. engages in the provision of accommodation, and entertainment. It involves in the operation of hotel, and restaurants, leisure parks, entertainment centers and other related businesses, which include holding investments and operating casinos and other gaming activities as part of its main operations. It operates through the following business segments: Casino, and Non-Casino.

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