8990 Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,442
3,600
4,114
4,023
4,437
4,678
Depreciation, Depletion & Amortization
23
37
36
48
55
74
Other Funds
282
129
408
54
283
31
Funds from Operations
2,643
3,908
4,512
4,520
4,153
4,720
Changes in Working Capital
4,628
6,068
6,727
4,090
4,016
1,059
Net Operating Cash Flow
1,985
2,160
2,215
431
137
3,661
Capital Expenditures
1,267
3,682
1,502
6,881
1,083
Sale of Fixed Assets & Businesses
-
350
1
2
-
Purchase/Sale of Investments
3
789
3
1
25
Net Investing Cash Flow
1,266
4,121
1,499
6,879
1,058
Cash Dividends Paid - Total
-
276
1,269
1,655
1,655
Issuance/Reduction of Debt, Net
3,137
1,521
5,387
8,153
1,421
Net Financing Cash Flow
3,320
6,637
3,709
6,552
1,595
Net Change in Cash
69
356
5
104
674
Free Cash Flow
3,252
5,842
3,717
6,450
946
Change in Capital Stock
466
5,262
-
-
4,954
Exchange Rate Effect
-
-
-
-
-
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