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 | 1,353 | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | (741) | ||
| Cash taxes paid, supplemental | 167 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | 848 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 160 | ||
| Total cash from investing | 65 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.83) | ||
| Total cash from financing | (193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.32) | ||
| Net change in cash | 712 | ||
| Net cash-begin balance/reserved for future use | 4,031 | ||
| Net cash-end balance/reserved for future use | 4,743 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 167 | ||
