Real Estate & Construction » Real Estate | F&J Prince Holdings Corp.

F&J Prince Holdings Corp. A | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
6,972.40
4,398.10
-
4,087.70
4,454.20
Funds from Operations
133,414.70
73,735.90
124,095.80
50,295.40
76,203.00
79,445.40
Changes in Working Capital
130.30
6,743.70
31,028.80
34,489.50
2,795.90
14,180.80
Net Operating Cash Flow
133,284.50
66,992.20
93,067.00
84,784.90
78,999.00
65,264.60
Capital Expenditures
16,650.00
643.20
12.60
71.40
2,146.40
Sale of Fixed Assets & Businesses
320.00
-
-
-
-
Purchase/Sale of Investments
34,041.30
64,475.40
10,415.30
-
183,656.00
Net Investing Cash Flow
74,892.80
65,875.30
16,798.60
23,146.80
199,445.20
Cash Dividends Paid - Total
95,437.00
76,029.10
76,102.40
74,252.60
76,188.70
Net Financing Cash Flow
104,951.70
80,427.20
76,829.10
78,340.30
81,920.40
Net Change in Cash
22,769.60
77,932.70
20,917.00
1,457.30
201,004.60
Free Cash Flow
116,634.50
66,349.00
93,054.40
84,713.50
76,852.50
Other Sources
1,997.20
-
-
-
-
Change in Capital Stock
2,542.30
-
726.80
-
1,277.50
Exchange Rate Effect
23,790.50
1,377.70
21,477.70
15,244.90
1,362.00
Other Uses
26,518.70
756.70
6,370.60
23,075.40
13,642.80

About F&J Prince Holdings

View Profile
Address
Citibank Center Building
Makati City MM 1226
Philippines
Employees -
Website http://www.fjprince.com
Updated 07/08/2019
F&J Prince Holdings Corp. is an investment company, which engages in the investment in companies in the real estate, power generation, information technology, and business process outsourcing. It focuses on the investment of real and personal properties. The company was founded on February 18, 1971 and is headquartered in Makati City, Philippines.

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