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 | 2,567 | ||
| Depreciation/depletion | 1,356 | ||
| Non-Cash items | 1,541 | ||
| Cash taxes paid, supplemental | 384 | ||
| Cash interest paid, supplemental | 1,541 | ||
| Changes in working capital | 907 | ||
| Total cash from operations | 6,370 | ||
| INVESTING | |||
| Capital expenditures | (2033) | ||
| Other investing and cash flow items, total | (265) | ||
| Total cash from investing | (2297) | ||
| FINANCING | |||
| Financing cash flow items | (1681) | ||
| Total cash dividends paid | (1739) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1024) | ||
| Total cash from financing | (4444) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.44 | ||
| Net change in cash | (367) | ||
| Net cash-begin balance/reserved for future use | 2,796 | ||
| Net cash-end balance/reserved for future use | 2,429 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,356 | ||
| Cash interest paid, supplemental | 1,541 | ||
| Cash taxes paid, supplemental | 384 | ||
