Phinma Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318,994.00
392,381.00
575,868.00
537,827.00
164,652.00
350,388
Depreciation, Depletion & Amortization
184,726.00
202,368.00
202,999.00
252,629.00
294,142.00
321,258
Other Funds
13,664.00
9,604.00
6,537.00
16,094.00
140,253.00
156,479
Funds from Operations
402,231.00
496,832.00
570,702.00
790,373.00
537,379.00
828,125
Changes in Working Capital
244,490.00
525,469.00
350,593.00
219,499.00
158,694.00
460,730
Net Operating Cash Flow
157,741.00
28,637.00
921,295.00
570,874.00
696,073.00
1,288,855
Capital Expenditures
462,012.00
215,026.00
534,143.00
373,490.00
606,228.00
Sale of Fixed Assets & Businesses
-
111,038.00
108,127.00
58,535.00
173,746.00
Purchase/Sale of Investments
2,734.00
105,653.00
289,884.00
142,829.00
1,137,903.00
Net Investing Cash Flow
446,518.00
96,051.00
3,190,203.00
195,943.00
2,011,718.00
Cash Dividends Paid - Total
127,060.00
145,732.00
162,058.00
213,729.00
219,581.00
Issuance/Reduction of Debt, Net
505,880.00
267,383.00
2,068,647.00
134,495.00
2,053,849.00
Net Financing Cash Flow
392,484.00
112,047.00
1,886,459.00
367,062.00
1,693,445.00
Net Change in Cash
104,116.00
13,480.00
381,391.00
9,524.00
370,956.00
Free Cash Flow
304,271.00
243,663.00
387,152.00
197,384.00
89,845.00
Net Assets from Acquisitions
15,938.00
25,198.00
2,429,950.00
-
481,296.00
Other Sources
34,166.00
-
-
-
39,963.00
Change in Capital Stock
-
-
13,593.00
2,744.00
570.00
Exchange Rate Effect
409.00
839.00
1,058.00
1,655.00
6,844.00
Other Uses
-
72,518.00
44,353.00
23,817.00
-
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