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 | 57 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (130) | ||
| Cash taxes paid, supplemental | 3.55 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 32 | ||
| Total cash from operations | (23) | ||
| INVESTING | |||
| Capital expenditures | (0.16) | ||
| Other investing and cash flow items, total | 62 | ||
| Total cash from investing | 62 | ||
| FINANCING | |||
| Financing cash flow items | (3.08) | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.59) | ||
| Net change in cash | (38) | ||
| Net cash-begin balance/reserved for future use | 468 | ||
| Net cash-end balance/reserved for future use | 430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.55 | ||
