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 | 3,736 | ||
| Depreciation/depletion | 386 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 793 | ||
| Cash interest paid, supplemental | 3,293 | ||
| Changes in working capital | 5,025 | ||
| Total cash from operations | 9,256 | ||
| INVESTING | |||
| Capital expenditures | (616) | ||
| Other investing and cash flow items, total | (4910) | ||
| Total cash from investing | (5527) | ||
| FINANCING | |||
| Financing cash flow items | (377) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (238) | ||
| Total cash from financing | (615) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.62) | ||
| Net change in cash | 3,106 | ||
| Net cash-begin balance/reserved for future use | 45,839 | ||
| Net cash-end balance/reserved for future use | 48,946 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 386 | ||
| Cash interest paid, supplemental | 3,293 | ||
| Cash taxes paid, supplemental | 793 | ||
