Cyber Bay Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Cyber Bay Corp.

Cyber Bay Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.

2013

2014

2015

2016

2017

Other Funds

4,668.00

3,613.00

1,822.00

3,415.00

Funds from Operations

2,741.00

2,442.00

2,171.00

1,915.00

2,567.00

2,080

Changes in Working Capital

53.00

20.00

194.00

13.00

189.00

Net Operating Cash Flow

2,688.00

2,422.00

1,977.00

1,928.00

2,756.00

2,081

Net Investing Cash Flow

263.00

236.00

167.00

173.00

284.00

Net Financing Cash Flow

4,668.00

3,613.00

1,822.00

3,415.00

Net Change in Cash

1,717.00

955.00

2,144.00

279.00

375.00

Free Cash Flow