Cebu Air Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105
879
3,529
9,716
8,208
3,483
Depreciation, Depletion & Amortization
3,455
4,282
5,112
7,120
8,049
9,586
Other Funds
1,525
2,937
5,594
855
173
930
Funds from Operations
5,085
8,097
14,234
17,691
16,430
13,998
Changes in Working Capital
1,042
438
1,738
1,693
1,490
1,362
Net Operating Cash Flow
4,042
7,659
12,496
19,384
17,920
15,360
Capital Expenditures
12,180
13,317
13,048
19,126
14,776
Sale of Fixed Assets & Businesses
-
-
1,012
2,235
8,644
Purchase/Sale of Investments
-
-
-
225
-
Net Investing Cash Flow
12,348
13,689
11,906
17,122
8,913
Cash Dividends Paid - Total
1,212
606
909
1,212
1,666
Issuance/Reduction of Debt, Net
4,414
4,301
949
4,278
2,081
Net Financing Cash Flow
3,203
3,695
40
3,066
3,747
Net Change in Cash
4,899
2,349
742
5,590
5,317
Free Cash Flow
8,138
5,658
552
258
3,144
Net Assets from Acquisitions
-
489
-
-
-
Other Sources
2
116
129
-
-
Exchange Rate Effect
205
14
113
262
58
Other Uses
170
-
-
6
2,781
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