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 | 46,789 | ||
Depreciation/depletion | 16,625 | ||
Non-Cash items | (9056) | ||
Cash taxes paid, supplemental | 1,518 | ||
Cash interest paid, supplemental | 4,564 | ||
Changes in working capital | 3,616 | ||
Total cash from operations | 57,974 | ||
INVESTING | |||
Capital expenditures | (24800) | ||
Other investing and cash flow items, total | 26,369 | ||
Total cash from investing | 1,569 | ||
FINANCING | |||
Financing cash flow items | (3311) | ||
Total cash dividends paid | (21691) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7603) | ||
Total cash from financing | (32605) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 19 | ||
Net change in cash | 26,957 | ||
Net cash-begin balance/reserved for future use | 55,832 | ||
Net cash-end balance/reserved for future use | 82,789 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16,625 | ||
Cash interest paid, supplemental | 4,564 | ||
Cash taxes paid, supplemental | 1,518 |