Materials & Resources » Mining, Metals & Minerals | Century Peak Metals Holdings Corp.

Century Peak Metals Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,980.10
336,404.40
50,870.80
46,837.50
45,756.40
99,929.80
Depreciation, Depletion & Amortization
44,672.30
256,805.20
118,243.10
108,924.40
138,326.10
37,663.80
Other Funds
99,064.90
78,903.10
168,352.10
87,648.80
77,007.70
12,510.70
Funds from Operations
1,576.60
595,208.40
83,484.50
63,338.90
98,426.30
74,776.70
Changes in Working Capital
13,528.60
65,816.90
33,357.80
122,897.10
18,995.50
22,572.30
Net Operating Cash Flow
15,105.20
529,391.60
116,842.30
186,236.00
79,430.80
97,349
Capital Expenditures
81,270.20
491,286.40
39,673.60
30,765.80
160,501.10
Net Investing Cash Flow
99,652.70
511,533.00
38,408.00
59,816.00
163,890.10
Net Financing Cash Flow
99,064.90
78,903.10
168,352.10
87,648.80
77,007.70
Net Change in Cash
19,012.90
95,403.20
89,183.60
38,608.80
7,443.90
Free Cash Flow
96,375.40
38,105.20
108,787.60
186,181.00
6,109.20
Other Sources
-
-
1,265.50
-
-
Exchange Rate Effect
3,319.90
1,358.40
734.20
162.40
7.70
Other Uses
18,382.50
20,246.60
-
29,050.10
3,388.90

About Century Peak Metals Holdings

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Address
BDO Equitable Bank Tower Condominium
Makati City MM 1227
Philippines
Employees -
Website http://www.centurypeakmetals.com
Updated 07/08/2019
Century Peak Metals Holdings Corp. is an investment company. It engages in the promotion, management, and investment of corporations involves in the mining industry. Through its subsidiaries, it operates mines and explores for iron, ore, copper, gold.