Technology & Telecommunication Services » Internet & Online | Transpacific Broadband Group International Inc.

Transpacific Broadband Group International Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
746.00
7,074.90
1,434.20
1,671.30
4,389.40
17,015.30
Depreciation, Depletion & Amortization
16,553.60
15,409.80
17,791.10
17,308.80
17,644.30
17,094.50
Other Funds
-
-
-
-
45,219.80
14,709.40
Funds from Operations
15,688.60
15,386.10
18,725.60
19,084.40
11,533.70
19,400.40
Changes in Working Capital
2,451.70
6,989.70
3,106.90
1,068.80
19,671.10
7,129.10
Net Operating Cash Flow
13,237.00
22,375.80
21,832.40
18,015.60
31,204.80
12,271.30
Capital Expenditures
3,453.30
-
-
-
-
Purchase/Sale of Investments
10,500.00
26,717.70
21,432.80
-
5,091.30
Net Investing Cash Flow
13,953.30
26,717.70
24,595.10
990.00
82,947.90
Issuance/Reduction of Debt, Net
304.00
108.90
-
277.30
-
Net Financing Cash Flow
304.00
108.90
-
277.30
45,219.80
Net Change in Cash
901.60
4,450.70
2,758.00
17,421.50
6,611.40
Free Cash Flow
9,783.70
-
21,832.40
18,015.60
31,204.80
Other Sources
-
-
10,218.80
3,929.60
8,960.80
Exchange Rate Effect
118.70
-
4.70
118.60
88.20
Other Uses
-
-
56,246.60
4,919.60
97,000.00

About Transpacific Broadband Group International

View Profile
Address
Summit One Tower
Mandaluyong MM 1550
Philippines
Employees -
Website http://www.tbgi.net.ph
Updated 07/08/2019
Transpacific Broadband Group International, Inc. engages in public commercial radio, terrestrial, cable and satellite broadcasting. The company provides internet service, wireless networking, educational programs, applications hosting and content conversion. It sells data services to subscriber schools for Internet connectivity and virtual private network connectivity, and video uplink services to local and foreign TV channels.

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