Real Estate & Construction » Real Estate | Shang Properties Inc.

Shang Properties Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
18
383
215
303
240
Funds from Operations
2,043
2,392
13,028
3,419
5,067
4,249
Changes in Working Capital
189
1,941
1,727
700
1,951
1,688
Net Operating Cash Flow
1,854
451
14,755
4,119
7,017
2,561
Capital Expenditures
1,604
385
2,977
1,893
510
Sale of Fixed Assets & Businesses
1
285
1
1
1
Purchase/Sale of Investments
86
31
11
8
11
Net Investing Cash Flow
1,512
1,596
2,981
3,406
520
Cash Dividends Paid - Total
521
559
750
781
781
Issuance/Reduction of Debt, Net
447
3,107
316
561
4,690
Net Financing Cash Flow
56
2,164
650
523
5,711
Net Change in Cash
290
1,020
11,130
200
790
Free Cash Flow
250
66
11,778
2,225
6,508
Net Assets from Acquisitions
-
1,465
-
1,420
-
Other Sources
6
-
5
-
-
Exchange Rate Effect
4
1
6
10
2
Other Uses
-
-
-
87
-

About Shang Properties

View Profile
Address
Level 5 Shangri-La Plaza
Mandaluyong MM 1550
Philippines
Employees -
Website http://www.shangproperties.com
Updated 07/08/2019
Shang Properties, Inc. engages in the property investment and development, hotel operation, real estate management, leasing, mall and carpark operations, and other supplementary businesses. It operates through the following segments: Property Development, Hotel Operation, Leasing, and Other. The Property Development segment refers to the sale of condominium units.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.