Nickel Asia Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,711
15,301
4,712
4,161
5,591
6,331
Depreciation, Depletion & Amortization
1,263
1,382
1,449
1,484
1,496
1,353
Other Funds
23
15
164
4
4
2,211
Funds from Operations
3,844
12,163
4,826
4,497
4,940
5,473
Changes in Working Capital
340
894
292
94
500
355
Net Operating Cash Flow
4,184
11,268
5,118
4,592
5,440
5,118
Capital Expenditures
1,931
1,557
4,410
3,813
1,503
Sale of Fixed Assets & Businesses
111
70
9
240
20
Purchase/Sale of Investments
69
981
3,229
1,692
265
Net Investing Cash Flow
1,976
2,487
9,597
1,870
1,800
Cash Dividends Paid - Total
1,185
5,503
4,304
1,473
1,801
Issuance/Reduction of Debt, Net
118
116
1,985
1,068
1,813
Net Financing Cash Flow
1,310
5,551
2,143
395
3,619
Net Change in Cash
971
3,327
6,489
2,575
2
Free Cash Flow
2,252
9,711
1,209
1,242
3,945
Net Assets from Acquisitions
-
-
801
-
-
Change in Capital Stock
17
82
12
14
-
Exchange Rate Effect
73
96
134
248
22
Other Uses
86
19
1,168
-
52
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