Philippine Racing Club Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,515
491
647
301
352
940
Depreciation, Depletion & Amortization
122
126
126
131
65
83
Funds from Operations
1,896
580
633
124
200
1,064
Changes in Working Capital
1,591
115
776
241
299
379
Net Operating Cash Flow
305
466
143
117
499
685
Capital Expenditures
328
95
58
161
38
Sale of Fixed Assets & Businesses
-
1
4
-
-
Purchase/Sale of Investments
4
12
323
165
3
Net Investing Cash Flow
331
103
381
327
34
Cash Dividends Paid - Total
32
34
38
48
37
Issuance/Reduction of Debt, Net
198
20
263
362
167
Net Financing Cash Flow
146
97
224
259
424
Net Change in Cash
119
266
300
50
41
Free Cash Flow
23
371
200
44
461
Change in Capital Stock
26
44
1
55
220
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