Asian Terminals Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,658
2,661
2,432
2,605
3,435
4,011
Depreciation, Depletion & Amortization
778
863
946
1,138
1,181
1,131
Other Funds
1
639
715
715
1
225
Funds from Operations
2,745
3,219
3,243
3,666
4,421
4,916
Changes in Working Capital
204
24
404
538
573
792
Net Operating Cash Flow
2,949
3,196
2,839
4,204
4,994
4,125
Capital Expenditures
1,980
1,017
806
915
2,300
Sale of Fixed Assets & Businesses
-
27
2
1
1
Net Investing Cash Flow
1,940
996
793
909
2,297
Cash Dividends Paid - Total
700
700
820
820
860
Issuance/Reduction of Debt, Net
579
-
-
-
776
Net Financing Cash Flow
1,280
1,339
1,535
1,535
1,637
Net Change in Cash
269
857
512
1,762
1,064
Free Cash Flow
2,867
3,032
2,697
4,123
4,797
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
13
23
14
6
3
Exchange Rate Effect
2
4
1
2
4
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