Puregold Price Club Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,576
6,458
7,105
7,917
8,384
9,145
Depreciation, Depletion & Amortization
964
1,185
1,279
1,409
1,639
1,896
Other Funds
12
-
-
-
-
3,851
Funds from Operations
5,489
6,454
6,898
7,612
8,173
7,189
Changes in Working Capital
2,764
2,965
3,574
4,906
631
280
Net Operating Cash Flow
2,724
3,489
3,324
2,706
7,542
6,910
Capital Expenditures
4,244
1,721
4,043
3,033
3,728
Sale of Fixed Assets & Businesses
1
8
73
4
7
Purchase/Sale of Investments
932
131
88
-
140
Net Investing Cash Flow
5,354
1,659
4,257
3,132
4,038
Cash Dividends Paid - Total
-
830
830
830
830
Issuance/Reduction of Debt, Net
1,168
463
1,285
1,425
1,025
Net Financing Cash Flow
1,156
370
422
595
1,855
Net Change in Cash
3,786
1,460
511
169
1,650
Free Cash Flow
1,015
1,797
811
258
4,030
Change in Capital Stock
-
4
34
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
179
104
200
103
176
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