Utilities » Electric & Gas Utilities | Alsons Consolidated Resources Inc.

Alsons Consolidated Resources Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,148
1,089
1,131
913
281
Depreciation, Depletion & Amortization
681
814
349
712
882
Other Funds
1,119
382
508
-
-
Funds from Operations
1,776
691
278
1,418
618
Changes in Working Capital
271
270
218
7
265
Net Operating Cash Flow
2,047
962
60
1,425
883
Capital Expenditures
4,403
6,662
1,590
3,294
4,642
Sale of Fixed Assets & Businesses
-
2
2
2
3,244
Purchase/Sale of Investments
956
76
172
486
158
Net Investing Cash Flow
3,800
6,592
1,926
2,850
42
Cash Dividends Paid - Total
105
105
457
543
326
Issuance/Reduction of Debt, Net
4,227
7,284
4,250
78
1,730
Net Financing Cash Flow
2,898
6,730
3,290
465
1,404
Net Change in Cash
1,145
1,090
1,427
1,889
2,333
Free Cash Flow
2,352
5,684
1,530
1,854
3,750
Other Sources
952
263
-
40
1,909
Change in Capital Stock
105
68
4
-
-
Exchange Rate Effect
1
9
3
1
4
Other Uses
1,308
118
165
84
311

About Alsons Consolidated Resources

View Profile
Address
Alsons Building
Makati MM 1231
Philippines
Employees -
Website http://www.acr.com.ph
Updated 07/08/2019
Alsons Consolidated Resources, Inc. is an investment holding company. It operates through the following business segments: Energy & Power, Property Development, and Other Investments. The Energy & Power segment operates through power generation companies, Western Mindanao Power Corp. and Southern Philippines Power Corp. both located in Mindanao.

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