Aboitiz Power Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,938
21,430
22,542
25,000
26,847
28,359
Depreciation, Depletion & Amortization
3,875
4,643
4,322
6,044
7,596
8,681
Other Funds
612
949
-
-
-
2,428
Funds from Operations
27,081
29,454
29,220
37,277
38,537
39,468
Changes in Working Capital
1,425
2,374
1,299
1,514
9,088
5,308
Net Operating Cash Flow
28,506
27,080
27,920
35,762
29,449
34,161
Capital Expenditures
15,660
15,040
15,721
28,249
16,154
Sale of Fixed Assets & Businesses
228
17
36
162
906
Purchase/Sale of Investments
31
100
2,511
11,864
1,491
Net Investing Cash Flow
16,109
17,989
15,242
91,975
16,416
Cash Dividends Paid - Total
13,834
12,215
12,215
12,215
10,008
Issuance/Reduction of Debt, Net
2,714
12,913
10,385
64,419
14,366
Net Financing Cash Flow
11,732
252
1,830
52,203
24,373
Net Change in Cash
705
8,848
10,866
4,004
11,395
Free Cash Flow
12,888
12,076
12,219
7,559
13,381
Net Assets from Acquisitions
-
1,182
1,430
45,968
757
Other Sources
324
32
-
-
1,081
Exchange Rate Effect
40
9
18
6
55
Other Uses
969
1,915
637
6,055
-
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