GMA Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,387
1,457
3,036
5,208
3,658
Depreciation, Depletion & Amortization
736
800
821
741
655
Other Funds
109
171
250
382
420
Funds from Operations
3,015
2,428
4,107
5,567
3,892
Changes in Working Capital
13
1,809
688
1,469
843
Net Operating Cash Flow
3,002
619
3,419
4,098
3,050
Capital Expenditures
685
586
558
447
567
Sale of Fixed Assets & Businesses
13
39
22
33
30
Purchase/Sale of Investments
2
4
2
-
-
Net Investing Cash Flow
666
553
540
405
543
Cash Dividends Paid - Total
1,214
1,311
1,224
1,955
3,563
Issuance/Reduction of Debt, Net
675
1,085
1,125
518
147
Net Financing Cash Flow
1,889
227
2,349
2,473
3,711
Net Change in Cash
462
159
561
1,259
1,139
Free Cash Flow
2,329
55
2,864
3,651
2,524
Exchange Rate Effect
15
2
31
39
65
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