PHINMA Energy Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
732
314
1,115
1,443
43
422
Depreciation, Depletion & Amortization
99
151
381
397
399
406
Other Funds
14
61
26
19
527
78
Funds from Operations
519
588
1,374
985
468
62
Changes in Working Capital
299
1,609
151
617
527
925
Net Operating Cash Flow
220
1,021
1,525
1,602
58
863
Capital Expenditures
1,418
3,853
846
246
135
Sale of Fixed Assets & Businesses
1
1
1
412
1
Purchase/Sale of Investments
453
64
592
1,272
1,106
Net Investing Cash Flow
1,174
4,515
1,497
1,230
890
Cash Dividends Paid - Total
194
185
194
182
270
Issuance/Reduction of Debt, Net
910
5,633
26
214
190
Net Financing Cash Flow
748
5,390
193
332
73
Net Change in Cash
220
146
186
40
905
Free Cash Flow
1,186
4,853
690
1,372
183
Net Assets from Acquisitions
198
466
1
-
-
Change in Capital Stock
18
3
-
47
6
Exchange Rate Effect
-
-
14
-
21
Other Uses
12
134
77
125
82
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