Real Estate & Construction » Real Estate | Araneta Properties Inc.

Araneta Properties Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
32,869.50
16,105.80
Funds from Operations
25,632.30
105,790.50
19,117.90
28,006.50
1,466.80
56,292.80
Changes in Working Capital
8,507.10
47,534.10
166,472.00
24,149.60
7,071.40
10,204.30
Net Operating Cash Flow
34,139.40
153,324.70
147,354.10
3,856.80
8,538.10
46,088.50
Capital Expenditures
1,334.20
2,673.10
34,626.00
201,788.70
9,357.90
Sale of Fixed Assets & Businesses
-
400.00
-
-
-
Net Investing Cash Flow
24,381.30
84,730.60
34,626.00
201,788.70
9,357.90
Issuance/Reduction of Debt, Net
7,081.10
204,167.10
-
-
64,152.80
Net Financing Cash Flow
7,081.10
204,167.10
437,110.80
32,869.50
48,047.00
Net Change in Cash
2,677.00
33,888.20
255,130.60
230,801.40
48,866.70
Free Cash Flow
32,805.20
150,651.60
181,980.20
197,931.90
819.70
Other Sources
-
87,003.80
-
-
-
Change in Capital Stock
-
-
437,110.80
-
-
Other Uses
23,047.10
-
-
-
-

About Araneta Properties

View Profile
Address
Citibank Tower
Makati City MM 1700
Philippines
Employees -
Website http://www.aranetaproperties.com
Updated 07/08/2019
Araneta Properties, Inc. engages in the business of property acquisition and development. The company's activities include acquisition, owning, holding, improvement, subdivide, selling, leasing, rent, mortgage as well as management of real estate properties. Araneta Properties was founded on June 15, 1988 and is headquartered in Makati City, Philippines.

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