Seafront Resources Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
240.10
242.60
7,865.40
470.20
756.20
1,103
Changes in Working Capital
107.60
2,263.50
94.50
159.70
165.90
172.80
Net Operating Cash Flow
132.50
2,506.00
7,770.90
310.50
590.30
1,275.70
Purchase/Sale of Investments
12,746.70
2,002.60
17,028.60
-
2,483.10
Net Investing Cash Flow
644.50
2,002.60
24,143.40
-
2,483.10
Net Change in Cash
512.00
4,508.70
16,372.50
310.50
3,073.40
Free Cash Flow
132.50
2,506.00
7,770.90
310.50
590.30
Other Uses
12,102.10
-
7,114.80
-
-
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