Real Estate & Construction » Real Estate | Global-Estate Resorts Inc.

Global-Estate Resorts Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
498
42
39
3
403
Funds from Operations
508
668
1,122
1,359
1,897
2,524
Changes in Working Capital
1,364
2,177
3,167
2,251
2,194
1,747
Net Operating Cash Flow
856
1,510
2,046
892
297
777
Capital Expenditures
358
136
502
1,713
1,650
Sale of Fixed Assets & Businesses
-
-
484
605
190
Purchase/Sale of Investments
-
-
244
310
285
Net Investing Cash Flow
293
106
90
818
1,187
Issuance/Reduction of Debt, Net
-
200
1,800
1,927
1,129
Net Financing Cash Flow
5,152
158
1,839
1,925
1,532
Net Change in Cash
4,003
1,458
117
215
48
Free Cash Flow
1,214
1,646
2,548
2,605
1,948
Net Assets from Acquisitions
-
-
117
-
-
Other Sources
175
97
-
-
-
Change in Capital Stock
5,650
-
-
-
-
Other Uses
110
67
18
20
11

About Global-Estate Resorts

View Profile
Address
Renaissance Towers
Pasig City MM 1600
Philippines
Employees -
Website http://www.global-estate.ph
Updated 07/08/2019
Global-Estate Resorts, Inc. is a property and tourism development company, which engages in land acquisitions and to maintain an inventory of raw land. It is involved in the development and sale of residential and office units including urban centers integrating office, residential, and commercial components. The company operates through the following segments: Real Estate, Rental, Service Income, and Corporate and Others.

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