Sta. Lucia Land Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
465
824
911
730
1,113
Changes in Working Capital
442
773
1,304
2,915
4,614
Net Operating Cash Flow
23
51
393
2,185
3,501
Capital Expenditures
190
481
248
508
164
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
-
-
-
81
8
Net Investing Cash Flow
196
481
249
590
185
Issuance/Reduction of Debt, Net
122
523
2,432
698
4,142
Net Financing Cash Flow
138
516
2,740
700
4,171
Net Change in Cash
35
86
2,099
2,075
486
Free Cash Flow
167
430
640
2,693
3,665
Change in Capital Stock
-
-
298
-
-
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