Alliance Global Group Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,412
26,636
26,927
28,700
28,122
31,783
Depreciation, Depletion & Amortization
4,319
4,293
4,486
5,101
5,840
6,883
Other Funds
36,088
1,064
249
2,115
1,085
7,762
Funds from Operations
28,169
26,186
27,083
29,091
26,301
30,905
Changes in Working Capital
11,864
9,877
17,915
25,880
16,064
13,628
Net Operating Cash Flow
16,305
16,308
9,168
3,211
10,236
17,277
Capital Expenditures
11,987
15,147
17,721
16,946
22,766
Sale of Fixed Assets & Businesses
302
938
205
77
1,520
Purchase/Sale of Investments
12,292
8,407
10,692
23,314
14,509
Net Investing Cash Flow
25,065
51,064
34,210
38,071
36,186
Cash Dividends Paid - Total
3,842
3,856
3,146
3,146
-
Issuance/Reduction of Debt, Net
5,423
22,519
17,769
18,817
35,903
Net Financing Cash Flow
37,808
18,401
14,389
13,556
35,033
Net Change in Cash
29,164
15,808
10,590
21,302
10,060
Free Cash Flow
4,335
2,320
8,553
13,735
9,517
Net Assets from Acquisitions
-
25,804
-
-
-
Other Sources
-
1,260
230
2,413
285
Change in Capital Stock
139
803
14
-
215
Exchange Rate Effect
117
547
63
2
977
Other Uses
1,089
3,904
6,233
301
715
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