First Gen Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,739
17,583
14,464
18,875
13,639
21,240
Depreciation, Depletion & Amortization
6,760
7,321
8,509
9,434
10,738
11,269
Other Funds
1,804
2,174
1,711
2,740
1,055
2,452
Funds from Operations
16,832
19,941
21,381
25,222
21,648
30,057
Changes in Working Capital
1,877
971
3,020
3,789
1,134
1,068
Net Operating Cash Flow
14,955
18,970
24,401
21,432
22,782
28,990
Capital Expenditures
14,752
27,516
21,439
13,411
8,128
Sale of Fixed Assets & Businesses
1,474
1,481
23
64
65
Purchase/Sale of Investments
65
154
940
872
79
Net Investing Cash Flow
15,723
30,403
26,800
15,031
9,583
Cash Dividends Paid - Total
3,526
2,945
3,080
2,786
2,695
Issuance/Reduction of Debt, Net
16,323
7,834
7,641
11,455
8,704
Net Financing Cash Flow
10,869
2,715
6,305
17,649
658
Net Change in Cash
10,076
8,716
3,891
11,338
12,694
Free Cash Flow
1,735
8,326
3,234
8,061
14,691
Net Assets from Acquisitions
-
518
461
-
-
Change in Capital Stock
123
-
3,454
668
11,795
Exchange Rate Effect
26
1
15
90
154
Other Uses
2,510
3,696
3,983
2,556
1,599
About First Gen
View Profile
