ABS-CBN Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,713
2,787
3,329
4,681
3,936
Depreciation, Depletion & Amortization
4,198
4,269
4,734
4,589
5,490
Other Funds
186
64
375
-
1,220
Funds from Operations
7,561
5,780
8,559
9,610
8,344
Changes in Working Capital
153
1,611
1,577
1,708
2,496
Net Operating Cash Flow
7,408
4,169
6,982
7,902
5,848
Capital Expenditures
5,501
6,425
6,672
6,681
7,003
Sale of Fixed Assets & Businesses
25
97
519
11
222
Purchase/Sale of Investments
138
33
1,909
1,479
1,707
Net Investing Cash Flow
5,711
6,556
7,932
7,810
4,739
Cash Dividends Paid - Total
298
499
494
616
840
Issuance/Reduction of Debt, Net
1,153
5,596
96
62
126
Net Financing Cash Flow
2,502
5,033
772
678
254
Net Change in Cash
4,222
2,622
1,701
573
1,382
Free Cash Flow
3,680
823
2,238
2,336
790
Other Sources
-
-
129
339
685
Change in Capital Stock
4,140
-
-
-
-
Exchange Rate Effect
23
25
21
13
19
Other Uses
97
195
-
-
350
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