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 | (512) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 414 | ||
| Cash taxes paid, supplemental | 0.28 | ||
| Cash interest paid, supplemental | 413 | ||
| Changes in working capital | 978 | ||
| Total cash from operations | 889 | ||
| INVESTING | |||
| Capital expenditures | (7.91) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (7.78) | ||
| FINANCING | |||
| Financing cash flow items | (413) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (467) | ||
| Total cash from financing | (880) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.94 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 413 | ||
| Cash taxes paid, supplemental | 0.28 | ||
