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 | (918) | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | 501 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 145 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | (134) | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 89 | ||
| Total cash from investing | 68 | ||
| FINANCING | |||
| Financing cash flow items | 58 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (8.22) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 145 | ||
| Cash taxes paid, supplemental | 0.01 | ||
