Real Estate & Construction » Real Estate | Filinvest Development Corp.

Filinvest Development Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,920
7,900
9,466
11,601
14,382
17,879
Depreciation, Depletion & Amortization
1,519
1,561
3,678
3,423
4,863
3,846
Other Funds
85
52
533
39
1,442
354
Funds from Operations
9,577
9,362
13,054
15,703
19,595
21,371
Changes in Working Capital
10,679
2,641
1,883
1,429
4,082
2,325
Net Operating Cash Flow
1,102
6,722
11,170
17,132
15,513
19,046
Capital Expenditures
8,962
14,083
21,377
15,636
12,216
Sale of Fixed Assets & Businesses
-
-
505
1,342
21
Purchase/Sale of Investments
730
591
4,238
4,124
7,074
Net Investing Cash Flow
9,783
16,986
18,772
23,753
8,740
Cash Dividends Paid - Total
1,063
1,083
1,115
1,294
1,415
Issuance/Reduction of Debt, Net
14,298
18,020
25,002
12,283
9,970
Net Financing Cash Flow
13,321
16,885
24,420
10,949
7,113
Net Change in Cash
2,435
6,621
16,818
4,329
13,886
Free Cash Flow
10,065
7,362
9,765
2,165
4,103
Net Assets from Acquisitions
-
195
-
380
622
Other Sources
1,739
-
30
274
-
Other Uses
1,830
3,803
3,005
3,888
2,997

About Filinvest Development

View Profile
Address
The Beaufort Building
Taguig MM 1634
Philippines
Employees -
Website http://www.filinvestgroup.com
Updated 07/08/2019
Filinvest Development Corp. engages in real estate development & leasing, financial & banking services, hotel & resort management and the sugar milling & refining. The company operates its business through the following segments: Banking, Property, Power, Sugar and Other operations. The Banking segment offers commercial & banking operations, including generations of savings, current and time deposits in pesos and foreign currencies; commercial, mortgage & agribusiness loans; payment services, provision of credit card facilities, fund transfers, international trade settlements & remittances from overseas workers, trust & investment services, including portfolio management, unit funds, trust administration & estate planning, and safety deposit facilities.