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 | 113 | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 362 | ||
| Cash taxes paid, supplemental | 641 | ||
| Cash interest paid, supplemental | 628 | ||
| Changes in working capital | (3034) | ||
| Total cash from operations | (1932) | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (120) | ||
| FINANCING | |||
| Financing cash flow items | (1828) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 130 | ||
| Issuance (retirement) of debt, net | 4,440 | ||
| Total cash from financing | 2,741 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.08) | ||
| Net change in cash | 689 | ||
| Net cash-begin balance/reserved for future use | 1,148 | ||
| Net cash-end balance/reserved for future use | 1,837 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | 628 | ||
| Cash taxes paid, supplemental | 641 | ||
