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 | 584 | ||
| Depreciation/depletion | 309 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 187 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | (909) | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (219) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (219) | ||
| FINANCING | |||
| Financing cash flow items | 2,492 | ||
| Total cash dividends paid | (413) | ||
| Issuance (retirement) of stock, net | 1,430 | ||
| Issuance (retirement) of debt, net | (2798) | ||
| Total cash from financing | 711 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 559 | ||
| Net cash-begin balance/reserved for future use | 801 | ||
| Net cash-end balance/reserved for future use | 1,361 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 309 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 187 | ||
