Leisure, Arts & Hospitality » Recreational Services | Leisure & Resorts World Corp.

Leisure & Resorts World Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
504
1,091
1,459
2,283
743
1,061
Depreciation, Depletion & Amortization
124
147
289
351
493
471
Other Funds
75
226
361
1,036
893
1,449
Funds from Operations
554
1,012
1,387
1,599
343
83
Changes in Working Capital
137
382
115
1,015
311
105
Net Operating Cash Flow
416
1,394
1,272
583
654
188
Capital Expenditures
84
212
1,153
696
611
Sale of Fixed Assets & Businesses
-
1
135
5
-
Purchase/Sale of Investments
-
50
675
337
4,741
Net Investing Cash Flow
4,860
1,528
2,673
1,063
1,691
Cash Dividends Paid - Total
99
178
208
542
311
Issuance/Reduction of Debt, Net
3,048
355
1,608
722
1,072
Net Financing Cash Flow
4,546
177
1,400
1,272
752
Net Change in Cash
105
43
1
374
288
Free Cash Flow
332
1,182
119
113
43
Net Assets from Acquisitions
1,000
535
619
-
74
Other Sources
370
80
1
1,417
4,007
Change in Capital Stock
1,598
-
-
9
10
Exchange Rate Effect
-
-
2
1
3
Other Uses
4,145
812
362
-
272

About Leisure & Resorts World

View Profile
Address
West Tower, PSE Center, 26th Floor
Pasig RI 1605
Philippines
Employees -
Website http://www.lrwc.com.ph
Updated 07/08/2019
Leisure & Resorts World Corp. operates as a holding company, which engages in the management and operation of the amusement and recreation enterprise, hotel and gaming facilities. It operates through the following segments include: Retail, Online, Casino, and Property. The Retail segment comprises the shares owned in AB Leisure Exponent, Inc. and Total Gamezone Xtreme, Inc. The Online segment consists of First Cagayan Leisure and Resort Corporation, LR Data Center and Solutions, Inc., and First Cagayan Converge Data Center Inc. The Casino segment refers to the Prime Investment Korea, Inc. Blue Chip Gaming and Leisure Corporation, Gold Coast Leisure World Corp., and Hotel Enterprises of the Philippines, Inc. The Property segment covers AB Leisure Global, Inc and LR Land Developers, Inc. The company was founded on October 10, 1957 and is headquartered in Pasig, Philippines.