iPeople Inc. A | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
698,064.90
828,261.00
887,487.60
722,120.00
460,934.30
264,970
Depreciation, Depletion & Amortization
151,960.70
143,410.60
175,761.70
206,736.10
209,283.20
218,310.20
Other Funds
1,811.70
10,478.00
7,212.00
697.60
7,669.20
30,320
Funds from Operations
776,741.60
890,726.80
981,656.10
847,619.50
632,866.10
452,960.30
Changes in Working Capital
110,801.90
67,523.80
14,244.50
51,185.50
46,460.00
103,142.20
Net Operating Cash Flow
887,543.50
958,250.60
967,411.60
796,434.00
586,406.20
556,102.40
Capital Expenditures
195,667.20
593,646.50
926,703.70
231,748.40
1,048,983.00
Sale of Fixed Assets & Businesses
-
-
205.00
98.80
1,294.80
Purchase/Sale of Investments
363,264.50
348,174.90
6,002.50
-
-
Net Investing Cash Flow
562,010.00
241,984.80
932,010.00
234,532.90
1,345,189.80
Cash Dividends Paid - Total
183,243.40
203,659.20
259,054.10
199,461.90
199,457.20
Issuance/Reduction of Debt, Net
142,076.10
84,876.40
327,500.00
88,500.00
710,000.00
Net Financing Cash Flow
323,507.80
299,013.60
593,766.10
288,659.50
518,211.90
Net Change in Cash
517.30
417,142.90
557,420.50
274,291.50
240,546.30
Free Cash Flow
691,876.30
365,066.50
40,803.50
569,670.80
460,546.20
Other Sources
2,737.20
3,486.80
1,003.50
-
2,679.10
Exchange Rate Effect
1,508.40
109.30
944.00
1,049.90
25.40
Other Uses
5,815.50
-
512.30
2,883.30
300,180.80
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