Real Estate & Construction » Construction | House of Investments Inc.

House of Investments Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,288
2,464
1,916
589
1,859
1,663
Depreciation, Depletion & Amortization
542
605
753
900
922
990
Other Funds
201
179
34
27
-
837
Funds from Operations
2,596
2,643
2,718
2,109
1,760
1,816
Changes in Working Capital
1,955
1,939
125
284
1,972
2,316
Net Operating Cash Flow
641
705
2,593
1,826
212
500
Capital Expenditures
925
1,259
1,688
998
2,689
Sale of Fixed Assets & Businesses
10
9
14
11
51
Purchase/Sale of Investments
1,413
249
1,163
71
515
Net Investing Cash Flow
2,709
864
3,353
906
3,152
Cash Dividends Paid - Total
63
68
247
219
122
Issuance/Reduction of Debt, Net
2,690
495
1,233
661
3,091
Net Financing Cash Flow
2,383
211
919
883
2,942
Net Change in Cash
349
50
178
54
426
Free Cash Flow
284
554
905
828
2,901
Net Assets from Acquisitions
-
24
382
-
-
Other Sources
109
160
-
152
-
Change in Capital Stock
43
37
33
30
27
Exchange Rate Effect
34
2
19
18
4
Other Uses
490
-
135
-
-

About House of Investments

View Profile
Address
Grepalife Building
Makati MM 1200
Philippines
Employees -
Website http://www.hoi.com.ph
Updated 07/08/2019
House of Investments, Inc. is a holding and management company, which engages in investing in heavy construction and infrastructure, education, and intellectual property sectors. It operates through the following segments: Construction and Infrastructure, Property Management, Education and Information Technology, Car Dealership, and Other Services. The Construction and Infrastructure segment offers manpower services, construction, trading of equipment, power generation, steel fabrication, real estate, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.