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 | 2,866 | ||
| Depreciation/depletion | 855 | ||
| Non-Cash items | 200 | ||
| Cash taxes paid, supplemental | 498 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1078) | ||
| Total cash from operations | 2,843 | ||
| INVESTING | |||
| Capital expenditures | (1308) | ||
| Other investing and cash flow items, total | 151 | ||
| Total cash from investing | (1157) | ||
| FINANCING | |||
| Financing cash flow items | (157) | ||
| Total cash dividends paid | (603) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | 1,179 | ||
| Total cash from financing | 381 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.18) | ||
| Net change in cash | 2,065 | ||
| Net cash-begin balance/reserved for future use | 2,280 | ||
| Net cash-end balance/reserved for future use | 4,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 855 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 498 | ||
