Manila Electric Co. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,327
26,468
24,876
26,693
27,862
30,545
Depreciation, Depletion & Amortization
6,118
6,093
6,910
7,307
7,516
7,822
Other Funds
298
4,090
641
2,781
2,597
99
Funds from Operations
29,207
35,686
35,767
35,980
34,214
38,466
Changes in Working Capital
5,418
530
5,337
563
4,542
3,163
Net Operating Cash Flow
34,625
36,216
41,104
35,417
29,672
41,629
Capital Expenditures
10,187
12,576
11,090
11,394
11,966
Sale of Fixed Assets & Businesses
127
235
322
456
412
Purchase/Sale of Investments
21,224
783
31,680
12,953
5,016
Net Investing Cash Flow
31,936
13,264
43,691
24,283
13,030
Cash Dividends Paid - Total
12,553
13,834
16,926
28,114
19,843
Issuance/Reduction of Debt, Net
9,397
3,590
243
10,015
115
Net Financing Cash Flow
3,338
13,334
16,042
15,318
17,361
Net Change in Cash
649
9,618
18,629
4,184
719
Free Cash Flow
25,314
24,154
30,721
24,610
17,864
Net Assets from Acquisitions
-
-
-
20
28
Change in Capital Stock
18,314
-
-
-
-
Other Uses
652
140
1,243
372
6,464
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