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 | 13,515 | ||
Depreciation/depletion | 3,365 | ||
Non-Cash items | (40396) | ||
Cash taxes paid, supplemental | 4,099 | ||
Cash interest paid, supplemental | 30,830 | ||
Changes in working capital | 41,370 | ||
Total cash from operations | 17,854 | ||
INVESTING | |||
Capital expenditures | (4097) | ||
Other investing and cash flow items, total | 60,215 | ||
Total cash from investing | 56,118 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (3289) | ||
Issuance (retirement) of stock, net | 26,708 | ||
Issuance (retirement) of debt, net | (55606) | ||
Total cash from financing | (32187) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 41,785 | ||
Net cash-begin balance/reserved for future use | 208,323 | ||
Net cash-end balance/reserved for future use | 250,108 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,365 | ||
Cash interest paid, supplemental | 30,830 | ||
Cash taxes paid, supplemental | 4,099 |