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| In PHP millions | 9M2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Income before income tax | (5,881) | 10,109 | 7,039 | 6,295 |
|
Adjustments for interest expense, depreciation and amortization, foreign exchange gains (losses) - net, etc. |
7,445 | 9,853 | 8,048 | 6,214 |
| Operating income before working capital changes | 1,564 | 19,962 | 15,088 | 12,509 |
|
Working capital changes |
(5,795) | 470 | 7,358 | 846 |
| Net cash generated from operations | (4,232) | 20,431 | 22,446 | 13,356 |
|
Interest received |
133 | 307 | 119 | 66 |
|
Income taxes paid |
(6) | (32) | (38) | (1) |
| Net Cash Provided by Operating Activities | (4,105) | 20,706 | 22,527 | 13,420 |
| Cash Flows from Investing Activities | (3,909) | (5,185) | (41,854) | (1,832) |
| Cash Flows from Financing Activities | (8,931) | (9,830) | 33,766 | (3,931) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (267) | (286) | 66 | (21) |
| Net Increase in Cash and Cash Equivalents | (17,211) | 5,406 | 14,504 | 7,636 |
| Cash and Cash Equivalents at Beginning of Year | 41,872 | 36,466 | 21,961 | 14,326 |
| Cash and Cash Equivalents at End of Year | 24,660 | 41,872 | 36,466 | 21,961 |
For detailed financial statements and accompanying notes, please refer to our SEC 17-Q and SEC 17-A filings available in the Disclosures section.