Real Estate & Construction » Real Estate | Empire East Land Holdings Inc.

Empire East Land Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
470,608.10
748,938.70
782,680.90
844,979.50
918,575.90
769,455.40
Depreciation, Depletion & Amortization
37,015.00
37,777.00
34,217.70
33,827.00
33,727.50
56,184.70
Other Funds
1,144,739.40
527,787.30
504,659.00
3,549.70
-
99,544.80
Funds from Operations
400,117.40
687,481.70
721,646.50
672,733.40
667,565.00
726,095.40
Changes in Working Capital
3,336,246.00
800,998.60
1,129,491.30
1,493,267.40
851,400.70
996,355.10
Net Operating Cash Flow
2,936,128.60
113,516.90
407,844.80
820,534.00
183,835.70
270,259.80
Capital Expenditures
11,815.90
14,227.10
14,796.40
21,981.60
59,732.50
Sale of Fixed Assets & Businesses
2,847.70
208.60
-
181.20
-
Purchase/Sale of Investments
471,236.90
-
877,776.70
-
-
Net Investing Cash Flow
462,268.60
14,018.50
892,573.10
21,800.40
59,732.50
Issuance/Reduction of Debt, Net
170,152.30
83,209.60
1,372,481.10
449,546.90
515,466.40
Net Financing Cash Flow
54,891.70
444,577.70
1,877,140.10
453,096.50
515,466.40
Net Change in Cash
2,528,751.70
317,042.30
576,722.20
389,237.90
271,898.20
Free Cash Flow
2,947,944.50
127,744.00
422,641.20
842,515.70
243,568.20
Change in Capital Stock
1,260,000.00
-
-
-
-

About Empire East Land Holdings

View Profile
Address
Alliance Global Tower
Taguig City MM 1634
Philippines
Employees -
Website http://www.empire-east.com
Updated 07/08/2019
Empire East Land Holdings, Inc. engages in the development and marketing of housing projects in the form of condominium communities, subdivision lots and house and lot packages, and commercial units to a limited extent. It also leases out commercial and industrial properties. The firm operates through the High Rise Projects and Horizontal Projects segments.

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