Globe Telecom Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,865
19,383
23,467
21,937
21,542
27,613
Depreciation, Depletion & Amortization
27,477
18,124
21,133
24,016
27,630
30,552
Other Funds
4,694
5,039
4,262
461
1,073
2,021
Funds from Operations
29,648
32,467
40,339
45,493
48,099
60,187
Changes in Working Capital
1,188
2,082
6,998
11,572
3,081
8,577
Net Operating Cash Flow
30,836
34,549
33,341
33,921
45,018
51,609
Capital Expenditures
29,101
21,235
32,130
36,745
42,541
Sale of Fixed Assets & Businesses
106
198
1,065
184
118
Purchase/Sale of Investments
59
485
333
21,546
12,234
Net Investing Cash Flow
27,636
21,003
32,716
57,933
55,661
Cash Dividends Paid - Total
8,934
9,979
11,571
12,235
12,646
Issuance/Reduction of Debt, Net
6,078
4,242
5,929
33,007
25,977
Net Financing Cash Flow
2,811
4,249
5,638
20,777
13,339
Net Change in Cash
661
9,336
4,943
3,182
2,589
Free Cash Flow
1,836
13,428
1,385
2,689
2,896
Net Assets from Acquisitions
-
12
1,319
5
1,247
Other Sources
1,419
532
-
180
244
Change in Capital Stock
45
9,972
3
5
8
Exchange Rate Effect
272
39
72
53
107
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