SSI Group Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
901
1,497
1,296
582
548
910
Depreciation, Depletion & Amortization
634
1,039
1,499
1,521
1,102
870
Other Funds
-
139
-
-
-
170
Funds from Operations
1,300
2,141
2,525
2,154
1,759
1,610
Changes in Working Capital
3,812
2,636
3,313
692
40
264
Net Operating Cash Flow
2,512
495
788
1,461
1,719
1,874
Capital Expenditures
1,950
3,144
2,042
710
376
Purchase/Sale of Investments
366
255
803
-
51
Net Investing Cash Flow
2,282
3,499
3,030
636
333
Issuance/Reduction of Debt, Net
4,413
323
2,594
1,082
740
Net Financing Cash Flow
4,670
5,389
2,594
1,082
740
Net Change in Cash
121
1,393
1,223
257
642
Free Cash Flow
4,463
3,639
2,829
751
1,343
Other Sources
-
34
148
105
79
Change in Capital Stock
257
4,927
-
-
-
Exchange Rate Effect
3
1
1
1
4
Other Uses
-
248
185
30
87
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