Rockwell Land Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
40
1,207
552
195
515
Funds from Operations
1,007
1,040
1,048
1,259
1,332
11,601
Changes in Working Capital
1,777
104
1,155
1,343
540
-
Net Operating Cash Flow
770
1,144
108
84
791
-
Capital Expenditures
1,023
1,744
1,577
2,378
4,353
Sale of Fixed Assets & Businesses
12
3
-
-
285
Purchase/Sale of Investments
-
475
-
-
-
Net Investing Cash Flow
1,011
2,216
1,577
2,380
4,066
Cash Dividends Paid - Total
222
284
307
309
362
Issuance/Reduction of Debt, Net
10,403
412
1,209
1,766
4,246
Net Financing Cash Flow
10,221
1,903
2,068
1,652
4,399
Net Change in Cash
8,439
2,976
3,746
808
1,122
Free Cash Flow
1,794
600
1,685
2,462
3,562
Exchange Rate Effect
1
1
7
4
1
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