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Statement of Cash Flows

 

In PHP millions 9M2022 2021 2020 2019 2018 2017
Cash Flows from Operating Activities            
Income before income tax 4,009 (4,248) (8,535) 10,109 7,039 6,295

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

6,450 9,731 10,199 9,853 8,048 6,214
Operating income before working capital changes 10,459 5,483 1,664 19,962 15,088 12,509

Working capital changes

2,023 (511) (5,710) 470 7,358 846
Net cash generated from operations 12,482 4,972 (4,045) 20,431 22,446 13,356

Interest received

51 37 137 307 119 66

Income taxes paid

(6) (2) (6) (32) (38) (1)
Net Cash Provided by Operating Activities 12,527 5,007 (3,914) 20,706 22,527 13,420
Cash Flows from Investing Activities (11,057) (4,959) (5,233) (5,185) (41,854) (1,832)
Cash Flows from Financing Activities 7,503 1,046 (9,224) (9,830) 33,766 (3,931)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 567 713 (149) (286) 66 (21)
Net Increase in Cash and Cash Equivalents 9,539 1,807 (18,520) 5,406 14,504 7,636
Cash and Cash Equivalents at Beginning of Year 25,159 23,352 41,872 36,466 21,961 14,326
Cash and Cash Equivalents at End of Year 34,698 25,159 23,352 41,872 36,466 21,961

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