Energy Development Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,114
13,041
8,740
11,390
8,976
Depreciation, Depletion & Amortization
3,569
4,079
5,155
5,699
5,994
Other Funds
741
658
128
369
-
Funds from Operations
11,710
14,600
14,979
16,746
14,482
Changes in Working Capital
466
2,192
3,065
3,396
643
Net Operating Cash Flow
11,244
12,408
18,044
13,351
15,126
Capital Expenditures
11,863
20,180
10,484
8,159
6,658
Sale of Fixed Assets & Businesses
1,436
1,479
21
49
62
Purchase/Sale of Investments
43
230
529
169
27
Net Investing Cash Flow
10,801
20,650
13,693
8,412
6,330
Cash Dividends Paid - Total
3,008
3,758
3,945
4,880
2,631
Issuance/Reduction of Debt, Net
7,908
10,624
3,359
6,532
5,051
Net Financing Cash Flow
4,160
6,208
742
11,825
7,681
Net Change in Cash
4,623
2,033
3,604
7,014
1,096
Free Cash Flow
878
7,274
7,831
5,231
8,485
Net Assets from Acquisitions
-
133
-
-
-
Other Sources
-
-
-
297
378
Change in Capital Stock
-
-
28
45
-
Exchange Rate Effect
-
19
5
127
18
Other Uses
417
1,585
2,701
431
84
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