Utilities » Electric & Gas Utilities | First Philippine Holdings Corp.

First Philippine Holdings Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,971
19,545
16,578
24,339
16,795
25,677
Depreciation, Depletion & Amortization
7,934
8,718
10,212
13,123
11,968
12,414
Other Funds
5,407
1,424
1,197
2,411
3,122
1,993
Funds from Operations
17,063
22,838
23,611
33,835
24,813
36,098
Changes in Working Capital
5,510
4,278
4,107
5,356
3,449
98
Net Operating Cash Flow
11,553
18,560
19,504
28,479
21,364
36,000
Capital Expenditures
17,611
30,695
22,274
17,001
9,013
Sale of Fixed Assets & Businesses
449
1,170
-
420
12,887
Purchase/Sale of Investments
4,260
4,781
2,453
2,718
80
Net Investing Cash Flow
22,576
38,650
27,963
20,645
1,050
Cash Dividends Paid - Total
1,921
756
1,129
1,653
1,196
Issuance/Reduction of Debt, Net
37,083
14,156
5,563
11,916
7,558
Net Financing Cash Flow
25,569
13,816
3,251
16,474
11,876
Net Change in Cash
14,649
6,883
6,141
8,511
10,581
Free Cash Flow
4,534
11,583
2,702
11,482
12,368
Net Assets from Acquisitions
-
651
88
-
242
Other Sources
1,401
-
-
-
-
Change in Capital Stock
4,186
1,840
14
494
-
Exchange Rate Effect
103
609
933
129
43
Other Uses
2,555
3,693
3,148
1,346
2,662

About First Philippine Holdings

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Address
6th Floor, Tower 3
Pasig MM 1604
Philippines
Employees -
Website http://www.fphc.com
Updated 07/08/2019
First Philippine Holdings Corp. engages in the power generation, real estate development, manufacturing, and construction and other services. It operates through the following segments: Power Generation, Real Estate Development, Manufacturing, and Construction and Other Services. The Power Generation segment includes power generation subsidiaries under First Gen.

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