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 | 7,849 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | (5513) | ||
| Cash taxes paid, supplemental | 487 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (1287) | ||
| Total cash from operations | 1,129 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (1183) | ||
| Total cash from investing | (1235) | ||
| FINANCING | |||
| Financing cash flow items | (287) | ||
| Total cash dividends paid | (255) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (157) | ||
| Total cash from financing | (698) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | (739) | ||
| Net cash-begin balance/reserved for future use | 5,594 | ||
| Net cash-end balance/reserved for future use | 4,855 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 487 | ||
