Utilities » Water Utilities | Metro Pacific Investments Corp.

Metro Pacific Investments Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,072
13,782
16,899
20,937
24,676
29,185
Depreciation, Depletion & Amortization
3,765
4,007
4,393
5,013
7,288
10,118
Other Funds
79
2,374
2,730
6,725
4,970
7,273
Funds from Operations
13,434
15,313
19,133
21,117
28,438
32,030
Changes in Working Capital
1,235
2,339
1,532
521
1,889
317
Net Operating Cash Flow
12,199
12,974
17,601
20,596
30,327
32,347
Capital Expenditures
7,123
8,186
23,016
20,418
22,396
Sale of Fixed Assets & Businesses
828
10,129
7
21
22
Purchase/Sale of Investments
4,933
9,360
24,259
17,683
2,190
Net Investing Cash Flow
15,253
13,039
50,773
42,962
22,436
Cash Dividends Paid - Total
915
2,297
1,927
2,716
3,239
Issuance/Reduction of Debt, Net
681
10,066
26,541
8,785
26,444
Net Financing Cash Flow
6,052
6,154
31,963
21,370
18,264
Net Change in Cash
2,998
6,089
1,209
996
26,155
Free Cash Flow
10,856
11,466
16,033
18,060
26,638
Net Assets from Acquisitions
-
3,116
57
4,844
5,958
Other Sources
-
633
-
-
11,574
Change in Capital Stock
6,207
759
10,079
22,026
29
Other Uses
4,025
3,139
3,448
38
3,488

About Metro Pacific Investments

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Address
10/F Makati General Office Building
Makati City MM 0721
Philippines
Employees -
Website http://www.mpic.com.ph
Updated 07/08/2019
Metro Pacific Investments Corp. engages in real estate and infrastructure project investment. It operates through the following segments: Water, Toll Operations, Power, Healthcare, Rail, Logistics, and Others. The Water segment engages in the provision of water and sewerage services.

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