- $6.25bn
- $11.64bn
- PH₱210.95bn
- 66
- 77
- 90
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32,336 | 33,021 | 34,154 | 13,509 | 36,477 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,415 | 14,837 | 17,724 | -11,080 | 10,566 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,773 | -12,758 | -14,899 | -25,171 | -19,961 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69,392 | 85,076 | 91,970 | 76,200 | 85,765 |
Capital Expenditures | -89,846 | -78,100 | -103,977 | -95,551 | -78,435 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,530 | 9,431 | 337 | 62,545 | 23,317 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84,316 | -68,669 | -103,640 | -33,006 | -55,118 |
Financing Cash Flow Items | -7,388 | -9,705 | -9,344 | -1,149 | -10,536 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,613 | 463 | -4,904 | -42,304 | -39,418 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27,285 | 15,868 | -16,330 | 1,304 | -9,034 |