Materials & Resources » Mining, Metals & Minerals | Oriental Peninsula Resources Group Inc.

Oriental Peninsula Resources Group Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477
1,685
512
174
357
55
Depreciation, Depletion & Amortization
178
211
167
113
171
106
Other Funds
340
934
-
-
-
22
Funds from Operations
663
1,923
697
97
533
183
Changes in Working Capital
192
58
123
485
399
827
Net Operating Cash Flow
855
1,981
574
387
134
644
Capital Expenditures
584
226
19
221
4
Sale of Fixed Assets & Businesses
-
2
2
-
-
Purchase/Sale of Investments
-
-
900
54
-
Net Investing Cash Flow
1,155
145
2,480
349
13
Issuance/Reduction of Debt, Net
-
1
1
5
-
Net Financing Cash Flow
340
7
1
5
-
Net Change in Cash
39
1,828
1,901
34
145
Free Cash Flow
271
1,786
571
167
131
Other Sources
-
521
800
476
565
Change in Capital Stock
-
928
-
-
-
Exchange Rate Effect
-
1
2
6
2
Other Uses
572
442
2,360
659
549

About Oriental Peninsula Resources Group

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Address
81 Senator Gil Puyat Avenue
Makati City MM 1226
Philippines
Employees -
Website -
Updated 07/08/2019
Oriental Peninsula Resources Group, Inc. is an investment holding company, which consolidates and operates companies that own mining tenements. It is also involved in quarrying, exploration, and extraction of minerals. The company was founded on April 16, 2007 and is headquartered in Makati City, Philippines.

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