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 | 9,365 | ||
| Depreciation/depletion | 653 | ||
| Non-Cash items | (409) | ||
| Cash taxes paid, supplemental | 1,668 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (2793) | ||
| Total cash from operations | 6,827 | ||
| INVESTING | |||
| Capital expenditures | (966) | ||
| Other investing and cash flow items, total | 516 | ||
| Total cash from investing | (450) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2774) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 790 | ||
| Total cash from financing | (1984) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 4,424 | ||
| Net cash-begin balance/reserved for future use | 5,457 | ||
| Net cash-end balance/reserved for future use | 9,881 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 653 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 1,668 | ||
