Real Estate & Construction » Real Estate | Century Properties Group Inc.

Century Properties Group Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
81
398
24
318
351
Funds from Operations
1,159
1,519
113
1,154
997
267
Changes in Working Capital
2,745
4,205
1,199
1,330
887
1,889
Net Operating Cash Flow
1,586
2,685
1,086
176
111
2,156
Capital Expenditures
1,458
811
964
918
2,274
Sale of Fixed Assets & Businesses
-
-
-
191
439
Purchase/Sale of Investments
49
338
-
7
1
Net Investing Cash Flow
1,548
1,481
968
735
1,794
Cash Dividends Paid - Total
184
184
201
205
205
Issuance/Reduction of Debt, Net
2,378
4,826
2,810
1,780
322
Net Financing Cash Flow
3,671
4,157
2,633
1,893
37
Net Change in Cash
537
10
579
1,335
1,943
Free Cash Flow
3,026
3,477
2,050
741
2,385
Other Sources
-
-
32
-
42
Change in Capital Stock
1,558
87
-
-
197
Other Uses
41
364
4
-
-

About Century Properties Group

View Profile
Address
21st floor Pacific Star Building
Makati MM 1226
Philippines
Employees -
Website http://www.century-properties.com
Updated 07/08/2019
Century Properties Group, Inc. engages in property development, sales and marketing and property management. The company operates through following segments: Real estate development, Leasing, and Property management. The Real estate development segment offers sale of high-end, upper middle-income and affordable residential lots and units and lease of residential developments under partnership agreements.

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