Vivant Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,526
1,922
1,421
1,561
1,520
1,814
Depreciation, Depletion & Amortization
13
22
52
108
107
31
Other Funds
608
437
4
12
55
635
Funds from Operations
1,558
1,548
1,111
1,681
1,360
1,210
Changes in Working Capital
798
337
39
585
60
224
Net Operating Cash Flow
2,355
1,885
1,072
1,096
1,300
985
Capital Expenditures
28
722
314
50
28
Sale of Fixed Assets & Businesses
-
-
12
223
58
Purchase/Sale of Investments
115
1,624
1,285
558
505
Net Investing Cash Flow
82
2,345
1,607
370
486
Cash Dividends Paid - Total
210
280
267
412
427
Issuance/Reduction of Debt, Net
365
2,974
3
41
134
Net Financing Cash Flow
1,183
2,257
260
359
615
Net Change in Cash
1,257
1,802
791
369
197
Free Cash Flow
2,327
1,167
759
1,048
1,272
Net Assets from Acquisitions
-
-
-
-
1
Exchange Rate Effect
3
5
3
3
1
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