Philippine Estates Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,228.90
16,478.40
2,753.50
16,994.30
48,485.30
33,833.20
Depreciation, Depletion & Amortization
3,786.90
3,785.70
3,424.30
3,437.30
3,384.60
3,165.60
Other Funds
71,468.80
48,913.00
5,733.90
0.10
32,085.00
5,452.50
Funds from Operations
2,553.80
9,033.20
1,771.90
11,464.60
76,945.50
42,451.40
Changes in Working Capital
113,312.50
3,928.40
38,572.90
13,564.90
140,703.00
49,079.80
Net Operating Cash Flow
110,758.70
5,104.80
40,344.80
2,100.40
63,757.50
6,628.50
Capital Expenditures
646.10
1,547.90
1,324.30
133.60
1,916.20
Sale of Fixed Assets & Businesses
-
-
80.00
-
-
Purchase/Sale of Investments
-
-
15,220.20
1,459.80
5,064.40
Net Investing Cash Flow
8,069.60
59,482.60
13,959.10
1,695.90
3,129.40
Issuance/Reduction of Debt, Net
19,445.30
4,074.20
18,847.50
1,240.30
32,967.00
Net Financing Cash Flow
90,914.10
44,838.90
13,113.60
1,240.20
65,052.10
Net Change in Cash
11,775.00
19,748.50
13,272.00
2,556.10
4,424.00
Free Cash Flow
111,404.80
3,556.90
41,669.10
2,233.90
65,673.70
Other Sources
8,777.50
69,686.20
-
-
-
Other Uses
61.80
8,655.70
16.80
102.50
18.70
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