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 | 2,574 | ||
Depreciation/depletion | 507 | ||
Non-Cash items | (1957) | ||
Cash taxes paid, supplemental | 133 | ||
Cash interest paid, supplemental | 262 | ||
Changes in working capital | (922) | ||
Total cash from operations | 202 | ||
INVESTING | |||
Capital expenditures | (1679) | ||
Other investing and cash flow items, total | 1,051 | ||
Total cash from investing | (628) | ||
FINANCING | |||
Financing cash flow items | 8.84 | ||
Total cash dividends paid | (402) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 317 | ||
Total cash from financing | (76) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.62) | ||
Net change in cash | (511) | ||
Net cash-begin balance/reserved for future use | 4,895 | ||
Net cash-end balance/reserved for future use | 4,385 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 507 | ||
Cash interest paid, supplemental | 262 | ||
Cash taxes paid, supplemental | 133 |