Semirara Mining Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,402
6,308
9,669
12,904
15,464
12,755
Depreciation, Depletion & Amortization
4,023
1,984
1,742
3,680
6,571
7,784
Other Funds
-
-
-
-
1
125
Funds from Operations
12,600
8,371
11,808
15,845
20,719
20,414
Changes in Working Capital
55
3,554
1,124
575
2,512
10,911
Net Operating Cash Flow
12,655
11,926
10,684
16,420
18,207
9,503
Capital Expenditures
9,201
10,739
5,037
7,242
6,324
Sale of Fixed Assets & Businesses
-
1
76
3
126
Purchase/Sale of Investments
11
4
62
339
69
Net Investing Cash Flow
8,878
10,671
5,116
6,689
7,282
Cash Dividends Paid - Total
4,275
4,275
4,275
4,275
10,653
Issuance/Reduction of Debt, Net
4,773
1,887
193
2,654
1,311
Net Financing Cash Flow
498
2,388
4,468
7,317
9,440
Net Change in Cash
4,285
1,136
1,062
2,247
1,478
Free Cash Flow
3,757
2,507
6,216
11,118
11,893
Other Sources
665
72
6
1,040
-
Change in Capital Stock
-
-
-
388
100
Exchange Rate Effect
10
2
38
167
7
Other Uses
332
-
223
829
1,153
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