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 | 69 | ||
| Depreciation/depletion | 560 | ||
| Non-Cash items | 421 | ||
| Cash taxes paid, supplemental | 9.39 | ||
| Cash interest paid, supplemental | 195 | ||
| Changes in working capital | (282) | ||
| Total cash from operations | 782 | ||
| INVESTING | |||
| Capital expenditures | (313) | ||
| Other investing and cash flow items, total | 7.40 | ||
| Total cash from investing | (306) | ||
| FINANCING | |||
| Financing cash flow items | (195) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (261) | ||
| Total cash from financing | (456) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.43) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 266 | ||
| Net cash-end balance/reserved for future use | 285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 560 | ||
| Cash interest paid, supplemental | 195 | ||
| Cash taxes paid, supplemental | 9.39 | ||
