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 | 36,477 | ||
| Depreciation/depletion | 58,462 | ||
| Non-Cash items | 10,566 | ||
| Cash taxes paid, supplemental | 2,058 | ||
| Cash interest paid, supplemental | 9,715 | ||
| Changes in working capital | (19961) | ||
| Total cash from operations | 85,765 | ||
| INVESTING | |||
| Capital expenditures | (78435) | ||
| Other investing and cash flow items, total | 23,317 | ||
| Total cash from investing | (55118) | ||
| FINANCING | |||
| Financing cash flow items | (10536) | ||
| Total cash dividends paid | (23564) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5318) | ||
| Total cash from financing | (39418) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (263) | ||
| Net change in cash | (9034) | ||
| Net cash-begin balance/reserved for future use | 25,211 | ||
| Net cash-end balance/reserved for future use | 16,177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58,462 | ||
| Cash interest paid, supplemental | 9,715 | ||
| Cash taxes paid, supplemental | 2,058 | ||
