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Statement of Cash Flows

 

In PHP millions 2023 2022 2021 2020 2019
Cash Flows from Operating Activities          
Income before income tax 9,482 5,141 (4,248) (8,535) 10,109

Adjustments for interest expense, depreciation and amortization, foreign exchange gains (losses) - net, etc.

10,405 9,220 9,731 10,199 9,853
Operating income before working capital changes 19,887 14,361 5,483 1,664 19,962

Working capital changes

218 4,061 (511) (5,710) 470
Net cash generated from operations 20,105 18,422 4,972 (4,045) 20,431

Interest received

468 107 37 137 307

Income taxes paid

(33) (10) (2) (6) (32)
Net Cash Provided by Operating Activities 20,540 18,520 5,007 (3,914) 20,706
Cash Flows from Investing Activities (20,902) (15,433) (4,959) (5,233) (5,185)
Cash Flows from Financing Activities 2,545 9,528 1,046 (9,224) (9,830)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (239) 118 713 (149) (286)
Net Increase in Cash and Cash Equivalents 1,944 12,732 1,807 (18,520) 5,406
Cash and Cash Equivalents at Beginning of Year 37,891 25,159 23,352 41,872 36,466
Cash and Cash Equivalents at End of Year 39,834 37,891 25,159 23,352 41,872

For detailed financial statements and accompanying notes, please refer to our SEC 17-A filings available in the Disclosures section.