Real Estate & Construction » Building Materials & Products | Concrete Aggregates Corp.

Concrete Aggregates Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,082.20
21,322.10
25,343.10
27,529.30
33,223.40
38,564.60
Depreciation, Depletion & Amortization
1,041.20
836.40
535.70
428.60
427.60
421.30
Other Funds
484.70
404.80
4,899.10
6,036.10
433.00
6,855
Funds from Operations
21,638.70
21,753.80
20,979.80
21,921.70
33,217.90
32,130.90
Changes in Working Capital
9,181.90
394.10
6,411.00
1,976.80
7,264.60
1,744.90
Net Operating Cash Flow
12,456.80
22,147.90
14,568.80
19,944.90
25,953.40
33,875.80
Capital Expenditures
368.50
38.40
32.10
60.00
50.20
Sale of Fixed Assets & Businesses
-
-
758.90
-
375.00
Purchase/Sale of Investments
-
-
1,339.30
1,696.40
-
Net Investing Cash Flow
21,846.60
13,687.70
16,634.50
12,775.60
20,416.90
Cash Dividends Paid - Total
13,849.40
24,561.00
5.80
29,117.00
22,634.80
Net Financing Cash Flow
13,849.40
24,561.00
5.80
29,117.00
22,634.80
Net Change in Cash
20,454.00
11,274.60
31,197.50
3,603.50
23,735.50
Free Cash Flow
12,088.30
22,109.50
14,536.70
19,884.90
25,903.20
Other Sources
22,215.10
13,726.10
14,568.40
11,139.20
20,092.10

About Concrete Aggregates

View Profile
Address
Ortigas Building
Pasig MM 1600
Philippines
Employees -
Website http://www.cac.com.ph
Updated 07/08/2019
Concrete Aggregates Corp. is primarily engaged in quarrying, crushing and selling basalt concrete aggregates. It also engages in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property. The company was founded in 1959 and is headquartered in Pasig, Philippines.

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