2Go Group Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
713
888
1,517
749
61
1,240
Depreciation, Depletion & Amortization
1,042
804
995
1,442
1,883
2,078
Other Funds
-
-
-
-
-
294
Funds from Operations
1,067
1,624
2,491
1,936
1,653
544
Changes in Working Capital
24
482
1,570
531
644
381
Net Operating Cash Flow
1,043
1,142
922
2,467
2,298
925
Capital Expenditures
1,704
1,477
1,168
2,520
1,631
Sale of Fixed Assets & Businesses
5
32
3
1
7
Purchase/Sale of Investments
85
1
1
159
-
Net Investing Cash Flow
1,223
867
1,236
2,436
1,580
Issuance/Reduction of Debt, Net
313
41
538
19
36
Net Financing Cash Flow
313
41
538
19
36
Net Change in Cash
132
316
224
55
683
Free Cash Flow
654
319
230
34
674
Other Sources
391
577
-
-
44
Exchange Rate Effect
-
1
-
5
2
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