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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4130) | ||
| Depreciation/depletion | 1,560 | ||
| Non-Cash items | 3,973 | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 3,338 | ||
| Changes in working capital | 19,046 | ||
| Total cash from operations | 20,449 | ||
| INVESTING | |||
| Capital expenditures | (592) | ||
| Other investing and cash flow items, total | 215 | ||
| Total cash from investing | (377) | ||
| FINANCING | |||
| Financing cash flow items | (3338) | ||
| Total cash dividends paid | (577) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (16881) | ||
| Total cash from financing | (20795) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (722) | ||
| Net cash-begin balance/reserved for future use | 4,903 | ||
| Net cash-end balance/reserved for future use | 4,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,560 | ||
| Cash interest paid, supplemental | 3,338 | ||
| Cash taxes paid, supplemental | 35 | ||
