Arthaland Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,150.00
249,789.80
-
Funds from Operations
370,119.00
456,220.40
152,386.30
383,322.90
199,481.50
91,185
Changes in Working Capital
318,991.60
485,756.10
332,984.40
848,605.00
1,198,303.50
1,637,796.60
Net Operating Cash Flow
51,127.30
29,535.80
180,598.10
465,282.00
1,397,785.00
1,728,981.60
Capital Expenditures
38,480.30
372,394.60
8,611.90
1,085,661.30
1,521,139.70
Sale of Fixed Assets & Businesses
1,020.00
64.30
64,027.60
26,125.90
17,112.50
Purchase/Sale of Investments
-
270,000.00
454,119.70
1,294,273.20
1,701,646.40
Net Investing Cash Flow
37,460.30
642,330.30
398,704.10
2,353,808.60
197,619.20
Cash Dividends Paid - Total
43,212.40
137,550.80
63,817.10
-
204,884.50
Issuance/Reduction of Debt, Net
266,651.40
995,965.30
408,442.60
47,823.50
1,136,019.30
Net Financing Cash Flow
223,439.00
931,995.40
346,775.40
2,274,054.90
931,134.80
Net Change in Cash
238,881.20
260,125.20
230,119.70
386,128.40
268,947.00
Free Cash Flow
12,647.00
401,930.40
189,210.10
620,379.30
2,918,924.80
Change in Capital Stock
-
73,581.00
-
1,976,441.50
-
Exchange Rate Effect
1,775.20
4.20
2,407.10
600.20
84.00
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