PAL Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,000
289
5,918
7,126
6,464
7,430
Depreciation, Depletion & Amortization
4,976
4,000
4,512
7,368
8,242
8,241
Other Funds
-
-
7,844
-
15
2,393
Funds from Operations
3,507
4,405
12,582
11,107
3,702
1,582
Changes in Working Capital
15,046
7,552
3,293
4,664
2,041
5,519
Net Operating Cash Flow
18,553
3,147
9,289
15,771
1,661
3,937
Capital Expenditures
12,044
6,150
1,140
11,393
13,432
Sale of Fixed Assets & Businesses
-
4,629
790
87
-
Purchase/Sale of Investments
4,190
1,061
3,804
1,645
653
Net Investing Cash Flow
4,417
10,910
108
8,919
17,426
Issuance/Reduction of Debt, Net
5,145
9,308
3,654
4,831
16,191
Net Financing Cash Flow
4,568
9,308
11,498
4,831
16,175
Net Change in Cash
9,444
1,670
2,685
1,850
107
Free Cash Flow
6,509
9,297
8,149
4,378
11,770
Net Assets from Acquisitions
-
-
-
-
3,031
Other Sources
12,981
15,961
4,047
12,757
1,012
Change in Capital Stock
578
-
-
-
-
Exchange Rate Effect
123
124
368
170
304
Other Uses
1,165
2,470
-
8,725
1,323
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