Transportation & Logistics » Water Transport & Shipping | International Container Terminal Services Inc.

International Container Terminal Services Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,130
10,893
5,447
12,206
12,516
16,271
Depreciation, Depletion & Amortization
4,225
5,401
5,758
7,004
8,728
10,292
Other Funds
1,925
904
365
196
33
2,404
Funds from Operations
11,243
13,741
12,909
17,624
20,098
24,159
Changes in Working Capital
1,365
84
561
12
2,191
180
Net Operating Cash Flow
9,879
13,657
13,470
17,612
22,289
23,979
Capital Expenditures
20,285
12,743
18,460
18,695
16,289
Sale of Fixed Assets & Businesses
2,791
4,422
53
428
45
Purchase/Sale of Investments
-
2,873
4,329
2,487
5,353
Net Investing Cash Flow
19,300
15,934
25,801
22,405
22,015
Cash Dividends Paid - Total
2,082
2,200
2,381
2,549
5,672
Issuance/Reduction of Debt, Net
7,215
3,291
21,968
6,986
2,205
Net Financing Cash Flow
11,512
187
19,489
3,691
2,953
Net Change in Cash
2,352
2,128
7,294
1,397
2,300
Free Cash Flow
1,420
7,176
1,968
4,544
11,549
Net Assets from Acquisitions
-
6,278
2,700
-
-
Other Sources
-
1,538
-
-
630
Change in Capital Stock
8,305
-
464
550
548
Exchange Rate Effect
261
37
136
296
379
Other Uses
1,807
-
364
1,651
1,048

About International Container Terminal Services

View Profile
Address
3F, ICTSI Administration Building
Manila MM 1012
Philippines
Employees -
Website http://www.ictsi.com
Updated 07/08/2019
International Container Terminal Services, Inc. engages in developing, acquiring, owning, and operating common-user container terminals for cargo handling and services. It operates through the following geographical segments: Asia; Europe, Middle East and Africa (EMEA); and Americas. The Asia segment includes Manila International Container Terminal, Bauan Terminal, Bauan, Philippines, Sasa Wharf, Port of Davao and Makar Wharf, Port of General Santos, Philippines.

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