Cemex Holdings Philippines Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453
507
3,013
1,413
659
930
Depreciation, Depletion & Amortization
637
708
1,105
1,221
1,269
1,416
Other Funds
6
11
-
-
-
870
Funds from Operations
1,659
1,469
3,781
3,949
2,104
1,357
Changes in Working Capital
205
911
48
201
14
568
Net Operating Cash Flow
1,864
558
3,732
3,748
2,118
1,925
Capital Expenditures
2,575
2,228
-
722
1,148
Sale of Fixed Assets & Businesses
-
-
1,050
1
15
Purchase/Sale of Investments
717
1,073
1,180
1,984
-
Net Investing Cash Flow
1,870
1,253
44,624
42,851
1,529
Issuance/Reduction of Debt, Net
10
943
16,190
13,321
882
Net Financing Cash Flow
5
931
42,206
40,466
882
Net Change in Cash
22
231
1,295
1,332
279
Free Cash Flow
711
1,671
-
3,026
970
Net Assets from Acquisitions
-
-
-
44,138
-
Change in Capital Stock
-
-
26,016
27,145
-
Exchange Rate Effect
20
5
19
31
15
Other Uses
13
98
46,855
-
396
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