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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 336 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 4.80 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 270 | ||
| Total cash from operations | 804 | ||
| INVESTING | |||
| Capital expenditures | (228) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (205) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.46) | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | 485 | ||
| Net cash-begin balance/reserved for future use | 2,593 | ||
| Net cash-end balance/reserved for future use | 3,078 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.80 | ||
