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| 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.