Omico Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,269.00
3,011.20
19,485.10
13,731.90
18,903.20
14,368.20
Depreciation, Depletion & Amortization
2,496.50
1,887.70
1,548.80
1,359.30
1,860.40
1,709.90
Other Funds
14,129.50
11,699.20
4,598.10
709.20
36,783.70
2,642.80
Funds from Operations
6,642.90
12,822.70
13,338.10
11,663.40
16,020.10
15,301.10
Changes in Working Capital
3,384.60
14,443.40
10,209.20
3,696.00
3,838.10
10,149.70
Net Operating Cash Flow
3,258.30
1,620.70
3,128.90
7,967.40
12,182.00
5,151.40
Capital Expenditures
142.90
3,092.20
118.60
3,746.00
1,786.40
Sale of Fixed Assets & Businesses
-
-
-
290.20
-
Purchase/Sale of Investments
69,450.40
89,684.60
9,312.90
2,089.70
173,870.70
Net Investing Cash Flow
69,593.30
86,592.40
9,204.20
5,545.50
161,353.10
Net Change in Cash
72,807.80
88,215.50
6,100.30
13,486.80
149,172.00
Free Cash Flow
3,401.30
1,471.50
3,247.50
11,713.40
13,968.40
Other Sources
-
-
10.00
-
-
Exchange Rate Effect
43.80
2.40
25.00
26.10
1.00
Other Uses
-
-
-
-
10,731.30
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