Cirtek Holdings Philippines Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196,924.70
268,591.50
256,647.30
387,277.70
171,764.90
515,545.50
Depreciation, Depletion & Amortization
128,996.60
128,750.10
99,717.40
128,768.60
200,136.10
308,749
Other Funds
47,466.70
140,672.70
248,525.10
85,731.90
2,139,710.80
126,599
Funds from Operations
328,105.20
329,684.50
302,446.10
496,533.30
329,363.40
697,695.50
Changes in Working Capital
37,646.40
177,170.50
403,128.40
632,049.40
33,666.10
778,256.70
Net Operating Cash Flow
365,751.60
152,514.00
705,574.50
135,516.10
363,029.50
80,561.20
Capital Expenditures
147,546.80
82,598.10
410,542.00
358,341.20
279,963.40
Sale of Fixed Assets & Businesses
-
-
-
935,933.60
2,367,424.20
Purchase/Sale of Investments
340,673.00
326,402.50
908,474.50
24,611.30
5,497.40
Net Investing Cash Flow
488,219.80
72,894.90
1,315,890.60
1,812,930.90
2,054,925.50
Cash Dividends Paid - Total
75,168.60
79,899.50
95,619.20
171,904.80
169,482.00
Issuance/Reduction of Debt, Net
17,548.50
386,397.20
226,443.00
1,963,516.00
1,279,935.90
Net Financing Cash Flow
140,183.80
165,825.00
1,389,600.90
1,705,879.30
2,334,080.00
Net Change in Cash
258,521.80
247,625.30
782,007.90
250,039.40
640,832.70
Free Cash Flow
218,204.80
69,915.90
295,032.50
493,857.30
83,066.20
Net Assets from Acquisitions
-
318,440.70
-
2,353,791.10
4,098,871.70
Other Sources
-
1,741.40
3,125.90
-
-
Change in Capital Stock
-
-
1,507,302.10
-
3,363,337.00
Exchange Rate Effect
4,130.20
2,181.20
2,723.10
7,471.70
1,351.30
Other Uses
-
-
-
61,343.50
38,017.40
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