Media & Entertainment » Movie, TV & Radio | Premiere Horizon Alliance Corp.

Premiere Horizon Alliance Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,602.70
36,622.60
147,662.50
117,965.00
22,722.30
429,161.70
Depreciation, Depletion & Amortization
10,614.20
17,624.50
66,266.80
112,479.80
88,119.10
89,689
Other Funds
27,904.20
34,101.10
95,059.00
169,432.60
159.90
157,289.30
Funds from Operations
51,121.10
20,146.00
118,870.40
61,012.10
65,556.70
182,183.40
Changes in Working Capital
19,600.30
81,071.20
69,406.10
90,469.70
134,135.40
291,257.50
Net Operating Cash Flow
31,520.90
101,217.10
49,464.30
29,457.50
68,578.70
109,074
Capital Expenditures
38,496.80
166,005.10
355,336.80
34,835.50
63,071.70
Sale of Fixed Assets & Businesses
-
563,980.20
100.00
298.00
86.30
Purchase/Sale of Investments
12,930.30
270,030.60
17,494.90
-
-
Net Investing Cash Flow
28,390.40
116,133.90
703,758.90
20,627.30
166,637.20
Issuance/Reduction of Debt, Net
862.50
43,963.00
662,528.70
971.30
193,311.00
Net Financing Cash Flow
862.50
52,622.50
607,708.40
3,385.20
215,066.80
Net Change in Cash
3,994.60
164,726.80
46,537.80
53,469.80
20,149.10
Free Cash Flow
15,835.70
64,788.00
305,872.50
64,293.00
131,650.40
Net Assets from Acquisitions
-
92,462.30
284,484.70
-
-
Other Sources
1,500.00
80,651.70
-
45,000.00
26.10
Change in Capital Stock
-
96,585.50
54,820.30
2,413.90
21,755.80
Exchange Rate Effect
1.60
1.70
48.40
0.20
-
Other Uses
4,323.80
-
46,542.50
31,089.80
103,677.90

About Premiere Horizon Alliance

View Profile
Address
Philippine Stock Exchange Center
Pasig MM 1605
Philippines
Employees -
Website http://www.premierehorizon.com
Updated 07/08/2019
Premiere Horizon Alliance Corp. operates as an investment holding company, which focuses on projects that invigorate the countryside. Its mission is to engage in sustainable countryside development using new technologies and best practices in the fields of food security, natural resources development, life sciences and technology, and tourism. Premiere Horizon Alliance was founded in 1946 and is headquartered in Pasig, Philippines.

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