Retail & Wholesale » Retail | Philippine Seven Corp.

Philippine Seven Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
983
1,255
1,460
1,711
1,916
2,213
Depreciation, Depletion & Amortization
713
863
1,093
1,366
1,624
1,948
Other Funds
313
344
420
527
527
635
Funds from Operations
1,384
1,775
2,133
2,550
3,013
3,526
Changes in Working Capital
400
384
368
191
390
844
Net Operating Cash Flow
1,784
2,159
1,765
2,742
3,403
4,370
Capital Expenditures
1,206
1,655
2,288
2,325
2,401
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
1,269
1,942
2,428
2,458
2,543
Cash Dividends Paid - Total
40
138
183
252
298
Issuance/Reduction of Debt, Net
82
190
481
644
144
Net Financing Cash Flow
42
52
298
391
442
Net Change in Cash
558
269
366
675
418
Free Cash Flow
605
505
523
418
1,002
Exchange Rate Effect
-
-
-
-
-
Other Uses
62
288
141
133
142

About Philippine Seven

View Profile
Address
The Columbia Tower
Mandaluyong City MM 1550
Philippines
Employees -
Website http://www.7-eleven.com.ph
Updated 07/08/2019
Philippine Seven Corp. is engaged in the operation of convenience stores. Its activities include retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, trading, warehousing, and dealing in all kinds of grocery items, dry goods, food, beverages and other consumer items. It operates through the following segments: Merchandise Sales, Franchise Revenue, Marketing Income, Rental Income, Commission Income, and Interest Income.

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