Starmalls Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,541
746
1,310
2,242
2,945
3,460
Depreciation, Depletion & Amortization
579
427
480
718
950
998
Other Funds
164
-
-
4,227
6,665
606
Funds from Operations
939
949
1,353
2,441
3,302
3,852
Changes in Working Capital
28
932
1,556
1,731
3,464
2,098
Net Operating Cash Flow
911
17
203
711
162
1,754
Capital Expenditures
1,057
150
99
15
27
Purchase/Sale of Investments
127
2,161
6,842
3,193
3,596
Net Investing Cash Flow
2,134
2,312
6,941
3,208
4,912
Cash Dividends Paid - Total
-
-
-
181
310
Issuance/Reduction of Debt, Net
1,019
3,130
5,846
2,129
1,137
Net Financing Cash Flow
855
3,130
6,191
1,917
5,218
Net Change in Cash
368
836
952
580
144
Free Cash Flow
146
133
303
696
188
Other Sources
-
-
-
-
520
Change in Capital Stock
-
-
345
-
-
Exchange Rate Effect
-
-
1
-
-
Other Uses
951
1
-
-
1,810
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