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 | (1847) | ||
| Depreciation/depletion | 2,772 | ||
| Non-Cash items | 12,095 | ||
| Cash taxes paid, supplemental | 2,420 | ||
| Cash interest paid, supplemental | 453 | ||
| Changes in working capital | 271 | ||
| Total cash from operations | 13,291 | ||
| INVESTING | |||
| Capital expenditures | (3722) | ||
| Other investing and cash flow items, total | (1059) | ||
| Total cash from investing | (4781) | ||
| FINANCING | |||
| Financing cash flow items | (430) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3038) | ||
| Total cash from financing | (3468) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.19 | ||
| Net change in cash | 5,050 | ||
| Net cash-begin balance/reserved for future use | 11,629 | ||
| Net cash-end balance/reserved for future use | 16,679 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,772 | ||
| Cash interest paid, supplemental | 453 | ||
| Cash taxes paid, supplemental | 2,420 | ||
