Materials & Resources » Mining, Metals & Minerals | Marcventures Holdings Inc.

Marcventures Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016
838
107
49
115
481
Depreciation, Depletion & Amortization
107
176
293
249
204
125
Other Funds
39
-
-
-
75
24
Funds from Operations
1,222
1,012
223
273
277
331
Changes in Working Capital
234
190
160
68
114
335
Net Operating Cash Flow
987
1,202
63
205
164
4
Capital Expenditures
27
431
204
199
383
Sale of Fixed Assets & Businesses
-
-
-
-
28
Net Investing Cash Flow
126
444
328
213
369
Cash Dividends Paid - Total
546
546
251
-
-
Issuance/Reduction of Debt, Net
64
99
92
18
38
Net Financing Cash Flow
571
447
159
18
87
Net Change in Cash
290
311
424
26
118
Free Cash Flow
961
904
141
174
44
Other Sources
-
-
1
-
-
Change in Capital Stock
-
-
-
-
50
Other Uses
99
13
125
13
14

About Marcventures Holdings

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Address
Citibank Center Condominium
Makati MM 1605
Philippines
Employees -
Website http://www.marcventuresholdings.com
Updated 07/08/2019
Marcventures Holdings, Inc. engages in the development, exploration, and mining of nickel. It is also involved in mining related investments and activities. The company was founded on August 7, 1957 and is headquartered in Makati, Philippines.