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 | 172 | ||
Depreciation/depletion | 92 | ||
Non-Cash items | 24 | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (328) | ||
Total cash from operations | (39) | ||
INVESTING | |||
Capital expenditures | (7.73) | ||
Other investing and cash flow items, total | (148) | ||
Total cash from investing | (155) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 197 | ||
Total cash from financing | 197 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.01 | ||
Net cash-begin balance/reserved for future use | 6.13 | ||
Net cash-end balance/reserved for future use | 8.15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 92 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 37 |