ATN Holdings Inc. | Cash Flow
Fiscal year is April-March. All values PHP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
666,872.30
6,044.10
10,334.30
3,280.90
443,222.50
Depreciation, Depletion & Amortization
4,654.80
4,454.80
4,454.80
4,783.90
5,599.20
Other Funds
22,144.70
589.20
11,428.30
26,012.20
35,953.70
Funds from Operations
2,281.30
875.40
4,161.30
859.80
806.30
Changes in Working Capital
5,422.20
9,797.30
4,200.90
3,376.00
1,898.80
Net Operating Cash Flow
7,703.50
10,672.70
8,362.30
2,516.20
2,705.20
Capital Expenditures
-
-
1,645.50
535.70
1,555.00
Sale of Fixed Assets & Businesses
-
-
-
735.00
-
Purchase/Sale of Investments
-
8,289.90
8,613.50
457.60
3,899.20
Net Investing Cash Flow
24,106.90
10,772.80
17,986.10
22,771.70
49,237.80
Issuance/Reduction of Debt, Net
2,626.90
-
548.20
844.80
-
Net Financing Cash Flow
19,517.80
589.20
10,880.20
26,856.90
52,053.70
Net Change in Cash
3,114.40
489.10
1,256.40
6,601.40
110.70
Free Cash Flow
7,703.50
10,672.70
6,716.70
1,980.50
4,260.10
Other Sources
2,768.10
35,993.60
39,071.00
19,124.70
36,329.00
Other Uses
26,875.00
55,056.30
64,025.10
41,638.10
80,112.70
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