Holcim Philippines Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,403
7,299
10,366
9,627
4,266
3,551
Depreciation, Depletion & Amortization
1,476
1,423
1,891
1,326
1,373
1,173
Other Funds
-
4
3,468
-
-
412
Funds from Operations
5,687
6,789
7,074
7,882
3,709
4,313
Changes in Working Capital
139
526
691
353
671
1,183
Net Operating Cash Flow
5,547
6,263
7,766
8,235
4,380
5,495
Capital Expenditures
2,623
2,439
2,452
1,980
2,585
Sale of Fixed Assets & Businesses
38
22
81
102
181
Purchase/Sale of Investments
476
-
243
-
-
Net Investing Cash Flow
2,124
2,401
6,230
2,026
2,422
Cash Dividends Paid - Total
3,549
4,516
5,296
5,619
6,315
Issuance/Reduction of Debt, Net
893
1,207
135
1,000
4,178
Net Financing Cash Flow
2,656
3,313
1,693
6,619
2,137
Net Change in Cash
771
549
158
415
179
Free Cash Flow
2,983
4,369
5,325
6,255
1,795
Net Assets from Acquisitions
-
-
3,612
-
-
Exchange Rate Effect
3
-
1
5
1
About Holcim Philippines
View Profile
