Leisure, Arts & Hospitality » Hotels & Restaurants | Waterfront Philippines Inc.

Waterfront Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,379.40
57,037.00
235,514.80
471,388.30
299,181.90
269,702.90
Depreciation, Depletion & Amortization
349,652.70
398,822.70
333,683.90
255,392.30
355,307.80
264,684.20
Other Funds
87,377.70
31,619.50
648,551.70
4,769.10
40.60
172,649.70
Funds from Operations
331,237.90
384,720.10
534,080.10
651,799.00
530,439.20
167,630.90
Changes in Working Capital
96,011.80
36,979.00
467,875.00
606,141.90
1,154.00
168,210.30
Net Operating Cash Flow
235,226.10
421,699.10
1,001,955.20
45,657.10
531,593.20
335,841.20
Capital Expenditures
103,654.70
128,692.80
25,043.80
9,668.70
160,776.90
Sale of Fixed Assets & Businesses
-
-
-
8,928.60
-
Net Investing Cash Flow
160,335.20
71,522.10
31,850.90
111,269.00
389,917.70
Issuance/Reduction of Debt, Net
313,098.80
250,675.20
351,776.40
121,030.10
-
Net Financing Cash Flow
400,476.50
282,294.70
1,000,328.10
125,799.20
40.60
Net Change in Cash
4,915.20
67,882.30
33,478.00
31,126.90
141,634.80
Free Cash Flow
131,571.30
293,006.20
976,911.40
35,988.30
370,816.20
Other Sources
263,989.90
57,170.70
56,894.70
112,009.20
-
Other Uses
-
-
-
-
229,140.80

About Waterfront Philippines

View Profile
Address
No. 1, Waterfront Drive
Cebu City CB 6000
Philippines
Employees -
Website http://www.waterfronthotels.com.ph
Updated 07/08/2019
Waterfront Philippines, Inc. is an investment holding company, which engages in the hotel, leisure, and tourism businesses in Philippines. It operates through following segments: Hotel Operations; Marketing Operations; and Corporate and Other Operations segments. The company was founded on September 23, 1994 and is headquartered in Cebu City, Philippines.

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