Benguet Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,086.00
111,065.00
297,430.00
243,730.00
46,647.00
132,443
Depreciation, Depletion & Amortization
121,308.00
119,465.00
149,786.00
160,848.00
128,342.00
79,844
Other Funds
234,599.00
249,024.00
126,942.00
319.00
10,341.00
380,069
Funds from Operations
57,596.00
183,580.00
322,284.00
35,100.00
28,917.00
167,782
Changes in Working Capital
84,620.00
402,633.00
302,103.00
5,124.00
5,934.00
435,797
Net Operating Cash Flow
142,216.00
586,213.00
20,181.00
40,224.00
22,983.00
268,015
Capital Expenditures
480,621.00
170,737.00
88,619.00
108,006.00
61,785.00
Sale of Fixed Assets & Businesses
7,950.00
21,079.00
75,815.00
2,279.00
46,554.00
Purchase/Sale of Investments
16,134.00
3,396.00
750.00
192,931.00
385.00
Net Investing Cash Flow
507,559.00
203,657.00
12,024.00
133,321.00
1,118.00
Issuance/Reduction of Debt, Net
245,741.00
732,550.00
82,303.00
107,521.00
9,234.00
Net Financing Cash Flow
10,965.00
483,526.00
121,245.00
107,840.00
137.00
Net Change in Cash
355,346.00
100,302.00
110,602.00
14,358.00
21,941.00
Free Cash Flow
101,802.00
415,476.00
35,912.00
76,130.00
33,251.00
Other Sources
-
-
1,530.00
46,117.00
14,498.00
Change in Capital Stock
177.00
-
88,000.00
-
1,244.00
Exchange Rate Effect
20,962.00
668.00
2,486.00
385.00
61.00
Other Uses
51,022.00
57,395.00
-
-
-

About Benguet

View Profile
Address
Universal Re Building
Makati MM 1226
Philippines
Employees -
Website http://www.benguetcorp.com
Updated 07/08/2019
Benguet Corp. explores and develops gold, copper and nickel minerals. It explores for mines, currently produces and markets gold, nickel laterite ore, and limestone; and through its subsidiaries, provides eco-tourism, engineering and construction, reforestation, trucking and warehousing, and port services; sells industrial equipment and supplies; develops water resources and real estate projects. The company operates through the following business segments: Mining, Foundry, Trucking & Warehouse, and Other.