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 | 5,574 | ||
| Depreciation/depletion | 13,260 | ||
| Non-Cash items | 3,677 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 2,701 | ||
| Changes in working capital | (5056) | ||
| Total cash from operations | 17,454 | ||
| INVESTING | |||
| Capital expenditures | (30500) | ||
| Other investing and cash flow items, total | 21,114 | ||
| Total cash from investing | (9385) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (11333) | ||
| Total cash from financing | (11333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (315) | ||
| Net change in cash | (3580) | ||
| Net cash-begin balance/reserved for future use | 19,175 | ||
| Net cash-end balance/reserved for future use | 15,596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,260 | ||
| Cash interest paid, supplemental | 2,701 | ||
| Cash taxes paid, supplemental | 12 | ||
