DFNN Inc. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,994.00
123,617.40
81,466.30
19,501.40
119,001.40
82,911.50
Depreciation, Depletion & Amortization
24,080.50
24,585.60
40,775.90
24,623.60
59,115.40
81,528.70
Other Funds
106,428.20
7,253.70
-
36,750.00
-
6,944.90
Funds from Operations
53,916.90
70,920.80
63,005.10
73,565.80
119,114.80
171,385.10
Changes in Working Capital
70,369.00
51,250.80
287,297.50
66,522.10
133,044.60
395,959.30
Net Operating Cash Flow
124,285.90
19,670.10
350,302.50
7,043.70
13,929.80
224,574.20
Capital Expenditures
6,499.90
2,960.60
291,927.60
7,458.40
174,678.20
Sale of Fixed Assets & Businesses
-
35.00
-
177.10
-
Purchase/Sale of Investments
1,951.70
1,231.70
706.40
549.60
15,722.60
Net Investing Cash Flow
7,673.40
146,065.50
386,315.80
50,332.40
321,475.10
Issuance/Reduction of Debt, Net
21,371.90
157,743.80
38,632.60
1,784.50
8,811.10
Net Financing Cash Flow
154,948.20
164,997.50
38,632.60
53,110.00
637,754.40
Net Change in Cash
23,318.30
178.90
3,018.70
4,105.50
302,455.70
Free Cash Flow
130,785.80
22,630.70
338,053.20
14,502.10
188,607.90
Net Assets from Acquisitions
-
118,826.30
2,783.00
-
-
Other Sources
778.20
-
-
-
-
Change in Capital Stock
27,148.10
-
-
14,575.50
646,565.50
Exchange Rate Effect
329.40
559.20
399.40
160.70
106.20
Other Uses
-
23,081.80
90,898.70
43,600.70
131,074.30
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