Cebu Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
33
27
27
352
352
Funds from Operations
705
760
1,379
911
1,300
1,368
Changes in Working Capital
923
602
754
414
485
4,293
Net Operating Cash Flow
219
1,363
625
1,325
1,785
5,661
Capital Expenditures
863
948
2,534
462
632
Sale of Fixed Assets & Businesses
-
-
3
4
-
Purchase/Sale of Investments
476
326
119
280
701
Net Investing Cash Flow
1,869
1,303
2,655
710
1,373
Cash Dividends Paid - Total
211
230
230
242
288
Issuance/Reduction of Debt, Net
1,167
2,328
494
93
297
Net Financing Cash Flow
989
2,071
751
687
342
Net Change in Cash
1,099
2,130
2,780
72
70
Free Cash Flow
1,082
414
1,909
863
1,153
Net Assets from Acquisitions
530
-
-
-
-
Exchange Rate Effect
-
-
-
-
1
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