Robinsons Land Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
98
148
281
4
51
Funds from Operations
7,764
8,110
9,756
10,259
9,777
13,882
Changes in Working Capital
2,016
1,538
142
9,905
4,779
1,368
Net Operating Cash Flow
5,748
6,571
9,614
354
14,556
12,514
Capital Expenditures
9,102
9,633
12,538
11,861
24,010
Sale of Fixed Assets & Businesses
25
-
-
34
-
Net Investing Cash Flow
9,847
10,618
15,120
11,354
24,475
Cash Dividends Paid - Total
1,473
1,471
1,473
1,473
1,449
Issuance/Reduction of Debt, Net
678
5,343
6,836
12,433
11,956
Net Financing Cash Flow
697
4,020
5,644
10,956
10,558
Net Change in Cash
4,796
27
138
44
639
Free Cash Flow
3,354
3,061
2,923
11,507
9,454
Net Assets from Acquisitions
198
-
-
-
-
Other Sources
13
-
475
1,355
522
Other Uses
585
985
3,057
881
988
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