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 | 15,501 | ||
| Depreciation/depletion | 5,204 | ||
| Non-Cash items | 12,634 | ||
| Cash taxes paid, supplemental | 3,243 | ||
| Cash interest paid, supplemental | 7,546 | ||
| Changes in working capital | (24155) | ||
| Total cash from operations | 9,184 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (23896) | ||
| Total cash from investing | (23896) | ||
| FINANCING | |||
| Financing cash flow items | (7528) | ||
| Total cash dividends paid | (1736) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,626 | ||
| Total cash from financing | (7638) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (22350) | ||
| Net cash-begin balance/reserved for future use | 71,312 | ||
| Net cash-end balance/reserved for future use | 48,962 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,204 | ||
| Cash interest paid, supplemental | 7,546 | ||
| Cash taxes paid, supplemental | 3,243 | ||
