Real Estate & Construction » Real Estate | Cebu Property Ventures B

Cebu Property Ventures B | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
3,193
30
2,932
3,696
4,115
Funds from Operations
16,519
21,927
26,363
29,458
31,925
Changes in Working Capital
10,720
14,083
6,182
3,582
6,225
Net Operating Cash Flow
27,239
36,010
20,182
33,040
25,700
Capital Expenditures
15,915
44,881
42,255
36,483
34,639
Sale of Fixed Assets & Businesses
823
1,827
1,927
2,926
623
Purchase/Sale of Investments
43,743
4,754
1,067
7,834
4,023
Net Investing Cash Flow
69,952
52,484
49,171
56,921
37,320
Cash Dividends Paid - Total
3,975
5,736
5,876
6,983
7,193
Issuance/Reduction of Debt, Net
27,124
22,764
6,330
28,805
14,584
Net Financing Cash Flow
38,558
17,185
19,399
25,698
11,748
Net Change in Cash
4,156
711
9,590
1,817
94
Free Cash Flow
11,323
8,871
22,074
3,443
8,939
Net Assets from Acquisitions
5,520
1,800
2,115
1,315
1,947
Other Sources
-
-
-
-
3,385
Change in Capital Stock
12,216
188
16,013
180
242
Exchange Rate Effect
-
-
-
-
34
Other Uses
5,597
12,385
5,661
14,216
718

About Cebu Property Ventures B

View Profile
Address
31st Floor
Makati City MM 1226
Philippines
Employees -
Website http://www.ayalaland.com.ph
Updated 09/14/2018
Ayala Land, Inc. engages in the development of real estate properties. It operates through the following segments: Shopping Centers, Corporate Businesses, Residential Developments, Construction, Hotels and Resorts, Property Management, and Others. The Shopping Centers segment involves in the development of shopping centers and lease to third parties of retail space and land therein; operation of movie theaters, food courts, entertainment facilities, gas stations and carparks.

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