Real Estate & Construction » Real Estate | Ever Gotesco Resources & Holdings Inc.

Ever Gotesco Resources & Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
167,938.10
246,688.60
61,660.80
246,988.10
825,477.20
724,863.40
Changes in Working Capital
9,094.90
36,478.50
282,916.50
204,571.50
825,334.00
724,853.30
Net Operating Cash Flow
177,033.00
283,167.10
221,255.70
42,416.60
143.20
10.10
Capital Expenditures
1,605.50
6,537.40
265.50
64.90
-
Net Investing Cash Flow
10,135.90
16,045.10
265.50
64.90
-
Issuance/Reduction of Debt, Net
186,777.80
265,958.20
221,485.10
42,500.00
-
Net Financing Cash Flow
186,777.80
265,958.20
221,485.10
42,500.00
-
Net Change in Cash
391.10
1,163.80
494.80
148.30
143.20
Free Cash Flow
175,427.50
276,629.70
220,990.20
42,351.70
143.20
Other Sources
11,741.40
-
-
-
-
Other Uses
-
9,507.70
-
-
-

About Ever Gotesco Resources & Holdings

View Profile
Address
12/F, Ever-Gotesco Corporate Center
Manila MM 1200
Philippines
Employees -
Website -
Updated 07/08/2019
Ever-Gotesco Resources & Holdings, Inc. engages in building and managing shopping malls. The malls are leased out to Ever Department Store and Supermarket, cinemas, banks, amusement centers, food shops, specialty stores, boutiques, drug stores, service shops, gym, and sporting facilities. The company was founded on September 27, 1994 and is headquartered in Manila, Philippines.

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