Real Estate & Construction » Real Estate | IRC Properties Inc.

IRC Properties Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
11,855.70
-
-
Funds from Operations
8,814.20
21,188.60
124,326.70
139,784.20
8,005.50
99,914.90
Changes in Working Capital
221,015.00
12,886.80
10,363.70
32,516.20
4,059.70
192,479.60
Net Operating Cash Flow
229,829.20
34,075.40
134,690.30
172,300.40
3,945.80
292,394.60
Capital Expenditures
5,051.90
11,412.10
70,162.40
1,578.80
278.00
Sale of Fixed Assets & Businesses
75,000.00
12,271.30
-
-
1,116.10
Net Investing Cash Flow
69,948.10
859.20
70,162.40
1,578.80
838.10
Issuance/Reduction of Debt, Net
15,500.00
75,761.50
1,500.00
91,334.90
18,819.10
Net Financing Cash Flow
162,792.00
75,761.50
167,724.30
188,665.10
18,819.10
Net Change in Cash
2,910.90
42,545.30
37,128.50
14,788.50
21,926.80
Free Cash Flow
234,881.10
45,464.90
204,817.80
173,821.60
4,128.00
Change in Capital Stock
147,292.00
-
178,080.00
280,000.00
-
Exchange Rate Effect
-
-
-
2.50
-

About IRC Properties

View Profile
Address
35th Floor, Rufino Pacific Tower
Makati City MM 1223
Philippines
Employees -
Website http://www.infra.com.ph
Updated 07/08/2019
IRC Properties, Inc. engages in the acquisition, reclamation, development, and exploitation of land, forests, minerals, oil, gas, and other resources. Its projects include Sunshine Fiesta, Fiesta Casitas, and Casas Aurora. The company was founded on February 24, 1975 and is headquartered in Makati City, Philippines.

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