TKC Metals Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
546,082.80
230,361.20
97,448.70
418,696.00
866,870.70
142,378.70
Depreciation, Depletion & Amortization
86,769.80
62,066.40
61,194.60
56,238.10
40,625.40
39,132.40
Other Funds
129,079.10
192,840.10
53,330.00
11,552.10
37,477.80
39,403
Funds from Operations
484,325.50
158,698.80
43,028.70
234,903.90
141,403.50
142,649.30
Changes in Working Capital
90,019.30
86,153.50
56,601.60
204,299.60
104,615.20
128,776.90
Net Operating Cash Flow
394,306.20
72,545.40
99,630.30
30,604.30
36,788.20
13,872.40
Capital Expenditures
436,516.80
15,958.10
11,129.90
10,411.60
490.70
Sale of Fixed Assets & Businesses
1.20
42.00
99.20
3,153.00
2,446.40
Net Investing Cash Flow
255,183.80
6,551.10
14,191.50
41,189.90
10,659.90
Issuance/Reduction of Debt, Net
185,267.30
151,548.30
32,030.60
51,590.40
13,984.50
Net Financing Cash Flow
56,188.20
41,291.90
85,360.60
40,038.30
51,462.40
Net Change in Cash
702,268.50
22,866.80
33,625.30
42,923.40
3,320.10
Free Cash Flow
830,823.00
88,503.50
110,760.20
41,016.00
37,278.90
Other Sources
181,331.90
22,467.20
-
48,448.50
-
Exchange Rate Effect
3,409.70
1,835.70
5,164.00
13,470.70
694.10
Other Uses
-
-
3,160.90
-
12,615.60
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