Technology & Telecommunication Services » Internet & Online | Easycall Communications Philippines Inc.

Easycall Communications Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,140.20
10,334.40
13,692.60
8,500.60
10,951.80
55,841.20
Depreciation, Depletion & Amortization
3,293.20
1,984.10
573.10
2,916.90
2,927.80
2,992.20
Other Funds
-
-
-
4,000.00
-
49,373.50
Funds from Operations
6,155.40
11,184.00
11,950.10
6,063.30
8,572.00
9,460
Changes in Working Capital
1,147.60
55,337.70
3,064.00
2,159.60
7,204.70
33,893
Net Operating Cash Flow
5,007.70
44,153.60
15,014.10
3,903.70
1,367.30
43,353
Capital Expenditures
366.60
100.70
14,317.50
15,288.10
219.70
Net Investing Cash Flow
360.40
86.80
17,738.90
13,825.10
869.20
Net Financing Cash Flow
-
-
-
4,000.00
-
Net Change in Cash
4,658.40
44,235.50
2,715.30
5,823.70
2,245.50
Free Cash Flow
4,641.20
44,254.30
696.70
11,384.30
1,147.60
Other Sources
6.20
13.90
-
1,462.90
1,088.90
Exchange Rate Effect
11.00
4.90
9.50
97.70
9.10
Other Uses
-
-
3,421.40
-
-

About Easycall Communications Philippines

View Profile
Address
The Penthouse, Net Quad Building
Bonifacio Global MM 1634
Philippines
Employees -
Website http://www.easycall.com.ph
Updated 07/08/2019
EasyCall Communications Philippines, Inc. provides office support and internet service. The company operates through the following business segments: Information Technology Services and Contact Center Outsourcing. The Information Technology Services segment is engaged to operate as Internet Services Provider in the Philippines.

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