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 | 1,003 | ||
| Depreciation/depletion | 731 | ||
| Non-Cash items | 274 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 337 | ||
| Changes in working capital | 87 | ||
| Total cash from operations | 2,095 | ||
| INVESTING | |||
| Capital expenditures | (1847) | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (1900) | ||
| FINANCING | |||
| Financing cash flow items | (2139) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,636 | ||
| Total cash from financing | 468 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.55) | ||
| Net change in cash | 657 | ||
| Net cash-begin balance/reserved for future use | 1,677 | ||
| Net cash-end balance/reserved for future use | 2,334 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 731 | ||
| Cash interest paid, supplemental | 337 | ||
| Cash taxes paid, supplemental | 79 | ||
