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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (229) | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 101 | ||
| INVESTING | |||
| Capital expenditures | (9.54) | ||
| Other investing and cash flow items, total | 118 | ||
| Total cash from investing | 108 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (95) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.62) | ||
| Net change in cash | 100 | ||
| Net cash-begin balance/reserved for future use | 182 | ||
| Net cash-end balance/reserved for future use | 283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 19 | ||
