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 | (47) | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 8.97 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | 5.94 | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (505) | ||
| Other investing and cash flow items, total | 4.77 | ||
| Total cash from investing | (500) | ||
| FINANCING | |||
| Financing cash flow items | 289 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 120 | ||
| Total cash from financing | 410 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.59) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 8.97 | ||
