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 | 5,880 | ||
| Depreciation/depletion | 1,989 | ||
| Non-Cash items | 133 | ||
| Cash taxes paid, supplemental | 1,445 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (1934) | ||
| Total cash from operations | 6,067 | ||
| INVESTING | |||
| Capital expenditures | (2203) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | (2063) | ||
| FINANCING | |||
| Financing cash flow items | (0.58) | ||
| Total cash dividends paid | (2000) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1165) | ||
| Total cash from financing | (3166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 825 | ||
| Net cash-begin balance/reserved for future use | 4,600 | ||
| Net cash-end balance/reserved for future use | 5,425 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,989 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 1,445 | ||
