Utilities » Water Utilities | Philippine H2O Ventures Corp.

Philippine H2O Ventures Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,023.00
45,715.10
49,630.00
49,590.30
51,706.80
Depreciation, Depletion & Amortization
16,935.10
20,036.10
23,666.30
34,784.40
37,496.10
Other Funds
7,719.30
1,729.90
1,963.70
18,564.60
3,094.50
Funds from Operations
38,899.40
54,320.00
58,787.40
53,136.70
63,252.20
Changes in Working Capital
60,321.10
41,786.00
79,646.10
1,479.10
66,446.80
Net Operating Cash Flow
21,421.70
96,106.10
138,433.50
54,615.90
3,194.60
Capital Expenditures
18,432.30
123,105.50
305,095.50
82,980.50
27,911.00
Sale of Fixed Assets & Businesses
14.00
-
32.40
36,446.30
-
Purchase/Sale of Investments
-
468.50
9,864.20
4,779.00
15,741.80
Net Investing Cash Flow
24,479.70
124,644.70
290,627.30
46,726.20
43,323.70
Cash Dividends Paid - Total
-
-
-
-
311.10
Issuance/Reduction of Debt, Net
31,986.20
74,284.50
156,074.90
15,341.30
13,891.10
Net Financing Cash Flow
39,705.50
76,639.40
158,038.60
3,223.30
10,485.40
Net Change in Cash
6,195.80
48,100.80
5,844.80
4,666.30
36,032.90
Free Cash Flow
39,854.00
26,999.50
166,662.00
28,364.60
31,105.60
Net Assets from Acquisitions
-
-
93.80
-
-
Other Sources
-
915.50
4,687.50
-
329.10
Change in Capital Stock
-
625.00
-
-
-
Other Uses
6,061.40
1,986.10
22.10
4,970.90
-

About Philippine H2O Ventures

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Address
20 Lansbergh Place Building
Quezon City MM 1103
Philippines
Employees -
Website http://www.h2o.ph
Updated 09/14/2018
Philippine H2O Ventures Corp. is an investment holding company, which engages in the operation, maintenance, and distribution of water supply system. The company was founded by Jolly L. Ting on January 30, 2009 and is headquartered in Quezon City, Philippines.

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