Real Estate & Construction » Building Materials & Products | Prime Orion Philippines Inc.

Prime Orion Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
170.00
3,555.00
1,466,914.00
4,239,156.00
Funds from Operations
53,132.00
44,894.00
43,904.00
212,540.00
197,391.00
Changes in Working Capital
135,466.00
34,642.00
117,695.00
1,277,998.00
353,971.00
Net Operating Cash Flow
82,334.00
10,252.00
161,599.00
1,490,538.00
156,580.00
Capital Expenditures
78,499.00
30,320.00
45,369.00
28,074.00
4,619,647.00
Sale of Fixed Assets & Businesses
2,084.00
230.00
15,346.00
722,453.00
68,182.00
Purchase/Sale of Investments
115,336.00
158,259.00
204,298.00
406,143.00
913,915.00
Net Investing Cash Flow
18,942.00
257,166.00
363,009.00
1,178,745.00
2,938,858.00
Net Financing Cash Flow
-
170.00
18,361.00
1,466,914.00
2,982,047.00
Net Change in Cash
101,276.00
267,248.00
219,771.00
1,155,121.00
113,391.00
Free Cash Flow
6,930.00
36,389.00
120,035.00
1,517,044.00
4,775,636.00
Net Assets from Acquisitions
-
-
16.00
-
-
Other Sources
1,874.00
426.00
74.00
108,220.00
1,055,609.00
Change in Capital Stock
-
-
21,916.00
-
1,257,109.00
Other Uses
21,853.00
69,243.00
128,746.00
29,997.00
356,917.00

About Prime Orion Philippines

View Profile
Address
Ayala Center
Makati City MM 1226
Philippines
Employees -
Website http://www.primeorion.com
Updated 09/14/2018
Prime Orion Philippines, Inc. is an investment holding company, which engages in the development and financial services of real estate. It operates through the following segments: holding Company, Real Estate, and Financial Services. The Real Estate segment offers property development, and leasing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.