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 | 43,242 | ||
Depreciation/depletion | 1,578 | ||
Non-Cash items | (15877) | ||
Cash taxes paid, supplemental | 6,610 | ||
Cash interest paid, supplemental | 7,108 | ||
Changes in working capital | (817) | ||
Total cash from operations | 28,195 | ||
INVESTING | |||
Capital expenditures | (2828) | ||
Other investing and cash flow items, total | (13954) | ||
Total cash from investing | (16782) | ||
FINANCING | |||
Financing cash flow items | (67) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (4839) | ||
Issuance (retirement) of debt, net | (13579) | ||
Total cash from financing | (18485) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (202) | ||
Net change in cash | (7274) | ||
Net cash-begin balance/reserved for future use | 24,005 | ||
Net cash-end balance/reserved for future use | 16,731 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,578 | ||
Cash interest paid, supplemental | 7,108 | ||
Cash taxes paid, supplemental | 6,610 |