MegaWorld Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,606
24,675
13,859
15,199
17,072
21,388
Depreciation, Depletion & Amortization
957
1,300
171
330
1,831
2,269
Other Funds
7,561
4,819
-
-
12
4,654
Funds from Operations
9,989
10,842
13,429
13,876
15,144
19,003
Changes in Working Capital
8,045
9,617
12,693
11,785
11,943
8,056
Net Operating Cash Flow
1,944
1,225
736
2,091
3,201
10,946
Capital Expenditures
1,970
4,288
4,567
2,168
836
Sale of Fixed Assets & Businesses
-
7
-
9
162
Purchase/Sale of Investments
4,630
10,537
13,519
11,706
15,350
Net Investing Cash Flow
15,113
16,167
19,108
14,032
16,100
Cash Dividends Paid - Total
1,030
1,247
1,936
1,609
1,722
Issuance/Reduction of Debt, Net
-
-
17,920
7,180
13,692
Net Financing Cash Flow
17,978
3,835
15,992
5,572
11,957
Net Change in Cash
4,809
11,108
2,380
6,369
942
Free Cash Flow
25
3,064
3,831
77
2,364
Other Sources
-
-
422
344
-
Change in Capital Stock
11,447
262
8
-
-
Other Uses
8,514
1,349
1,443
510
76
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