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 | 3,017 | ||
Depreciation/depletion | 367 | ||
Non-Cash items | (1904) | ||
Cash taxes paid, supplemental | 340 | ||
Cash interest paid, supplemental | 1.84 | ||
Changes in working capital | 184 | ||
Total cash from operations | 1,664 | ||
INVESTING | |||
Capital expenditures | (1179) | ||
Other investing and cash flow items, total | (234) | ||
Total cash from investing | (1413) | ||
FINANCING | |||
Financing cash flow items | (46) | ||
Total cash dividends paid | (1103) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 984 | ||
Total cash from financing | (165) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.59) | ||
Net change in cash | 79 | ||
Net cash-begin balance/reserved for future use | 2,948 | ||
Net cash-end balance/reserved for future use | 3,027 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 367 | ||
Cash interest paid, supplemental | 1.84 | ||
Cash taxes paid, supplemental | 340 |