Real Estate & Construction » Real Estate | Crown Equities Inc.

Crown Equities Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,257.70
30,590.40
19,686.80
19,627.30
137,585.70
280,762
Depreciation, Depletion & Amortization
15,634.00
15,248.90
15,362.50
14,511.50
13,120.00
15,623.60
Other Funds
-
3,035.90
7,675.00
-
-
287,168.10
Funds from Operations
26,616.70
38,397.40
39,087.10
33,360.90
9,365.70
9,217.50
Changes in Working Capital
7,412.80
61,132.40
13,274.90
7,410.10
53,468.40
67,788
Net Operating Cash Flow
19,203.80
99,529.80
25,812.20
25,950.80
62,834.10
77,005.50
Capital Expenditures
1,831.60
7,544.20
6,566.60
5,317.30
12,200.00
Sale of Fixed Assets & Businesses
876.70
-
206.90
-
-
Purchase/Sale of Investments
14,852.20
28,859.20
6,549.40
752.10
639.30
Net Investing Cash Flow
62,123.60
16,978.40
7,046.10
44,535.30
47,004.30
Net Financing Cash Flow
-
3,035.90
7,675.00
-
-
Net Change in Cash
42,575.30
113,588.30
13,620.30
71,486.00
15,830.80
Free Cash Flow
17,372.20
91,985.60
19,245.60
20,633.40
50,634.10
Other Sources
3,683.60
-
1,097.60
50,604.70
-
Exchange Rate Effect
344.40
116.10
2,529.20
999.90
0.90
Other Uses
50,000.00
4,336.60
8,333.30
-
34,165.00

About Crown Equities

View Profile
Address
Crown Center
Makati City MM 1209
Philippines
Employees -
Website http://www.crownequitiesinc.com
Updated 07/08/2019
Crown Equities, Inc. is an investment holding company, which engages in the acquisition, development, and sale of real estate properties. It operates through the following business segments: Real Estate, Healthcare Services, and Investment Holdings. The Real Estate segment involves acquisition of land and planning and developing residential communities such as development and sale of condominium units and parking lots, residential lots, and housing units.

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