Manila Broadcasting Co. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,639.20
190,291.10
213,213.30
268,542.90
182,749.20
149,403.40
Depreciation, Depletion & Amortization
47,681.30
38,016.20
33,735.50
30,035.40
30,789.50
30,685.60
Other Funds
43,880.10
42,939.50
63,795.10
93,916.00
72,149.20
59,434.40
Funds from Operations
145,440.40
185,367.80
183,153.70
204,662.20
141,389.60
120,654.60
Changes in Working Capital
93,350.90
24,906.50
139,209.00
269,103.30
80,180.50
15,027.60
Net Operating Cash Flow
52,089.60
160,461.30
43,944.70
473,765.60
61,209.10
105,627
Capital Expenditures
28,432.60
11,476.30
35,948.10
2,517.80
15,338.80
Purchase/Sale of Investments
-
-
-
200,000.00
-
Net Investing Cash Flow
28,785.60
10,910.10
37,088.40
202,357.50
15,155.30
Cash Dividends Paid - Total
70,021.20
100,170.40
29,583.40
175,771.00
113,784.60
Issuance/Reduction of Debt, Net
-
-
-
-
223,875.00
Net Financing Cash Flow
70,021.20
100,170.40
29,583.40
175,771.00
110,090.40
Net Change in Cash
46,624.20
49,380.80
22,727.10
95,637.10
73,884.60
Free Cash Flow
23,657.00
148,985.00
7,996.50
471,247.70
45,870.30
Other Sources
-
566.20
-
160.40
183.50
Exchange Rate Effect
93.10
-
-
-
230,028.80
Other Uses
353.00
-
1,140.20
-
-
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