Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PHP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,865 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (3017) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 7.65 | ||
| Changes in working capital | 1,194 | ||
| Total cash from operations | 1,063 | ||
| INVESTING | |||
| Capital expenditures | (82) | ||
| Other investing and cash flow items, total | (1867) | ||
| Total cash from investing | (1949) | ||
| FINANCING | |||
| Financing cash flow items | 968 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | 952 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 66 | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 157 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 7.65 | ||
| Cash taxes paid, supplemental | -- | ||
