Retail & Wholesale » Retail | Metro Retail Stores Group Inc.

Metro Retail Stores Group Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
876
895
1,081
1,120
1,396
1,347
Depreciation, Depletion & Amortization
251
344
387
465
520
490
Other Funds
188
186
157
295
346
595
Funds from Operations
940
1,054
1,312
1,291
1,569
1,242
Changes in Working Capital
1,276
409
283
192
233
208
Net Operating Cash Flow
336
1,462
1,029
1,483
1,336
1,450
Capital Expenditures
583
425
636
832
446
Purchase/Sale of Investments
-
-
2,225
1,700
230
Net Investing Cash Flow
710
3,242
2,864
631
749
Cash Dividends Paid - Total
-
-
650
154
171
Issuance/Reduction of Debt, Net
1,200
100
150
1,018
31
Net Financing Cash Flow
1,200
2,375
2,561
1,173
203
Net Change in Cash
154
595
725
956
400
Free Cash Flow
918
1,037
393
651
890
Net Assets from Acquisitions
-
2,736
-
-
-
Change in Capital Stock
-
2,475
3,361
-
-
Exchange Rate Effect
-
-
-
15
16
Other Uses
127
82
4
238
73

About Metro Retail Stores Group

View Profile
Address
Vicsal Building
Mandaue City CB 6014
Philippines
Employees -
Website http://www.metroretail.com.ph
Updated 07/08/2019
Metro Retail Stores Group, Inc. engages in the management and operation of stores. It conducts its operations through the following store formats: Department Stores, Supermarket, and Hypermarkets. The department Store sells clothes, bags, accessories and household products.

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