Real Estate & Construction » Real Estate | DoubleDragon Properties Corp.

DoubleDragon Properties Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
453,967.10
54,224.00
163,109.40
286,349.20
Funds from Operations
13,845.40
253,708.60
87,657.50
602,761.80
1,173,817.60
858,223
Changes in Working Capital
678,337.40
1,313,541.10
814,709.90
2,306,649.60
2,318,628.00
656,848.60
Net Operating Cash Flow
664,492.00
1,059,832.50
727,052.40
2,909,411.40
3,492,445.60
1,515,071.50
Capital Expenditures
46,447.20
9,848,126.00
8,530,962.20
10,344,270.70
9,041,756.00
Sale of Fixed Assets & Businesses
-
5,556,991.50
304,402.50
445,717.60
214,398.60
Purchase/Sale of Investments
-
-
-
-
417,795.00
Net Investing Cash Flow
99,383.80
4,426,055.20
9,066,123.50
9,774,936.00
8,624,051.50
Cash Dividends Paid - Total
92,723.90
-
111,486.50
332,560.00
657,593.40
Issuance/Reduction of Debt, Net
840,000.00
7,638,223.00
6,993,707.00
7,545,016.00
9,121,290.80
Net Financing Cash Flow
860,165.70
9,189,774.90
6,936,444.50
17,190,761.90
8,750,046.60
Net Change in Cash
96,289.90
3,703,887.20
2,856,731.40
4,506,414.50
3,366,450.50
Free Cash Flow
708,755.30
10,841,672.60
9,231,425.20
13,169,102.00
12,439,858.90
Net Assets from Acquisitions
-
-
-
145,311.40
-
Other Sources
417.40
-
-
268,928.50
621,100.90
Change in Capital Stock
112,889.60
1,097,584.80
-
9,815,196.40
-
Other Uses
53,353.90
134,920.70
839,563.80
-
-

About DoubleDragon Properties

View Profile
Address
DoubleDragon Plaza
Pasay City MM 1226
Philippines
Employees -
Website http://www.doubledragon.com.ph
Updated 07/08/2019
DoubleDragon Properties Corp. engages in the business of real estate development. It is engaged in various horizontal and vertical development projects. The company was founded on December 9, 2009 and is headquartered in Makati, Philippines.

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