logo
logo
Statement of Cash Flows

 

In PHP millions 1H2023 2022 2021 2020 2019
Cash Flows from Operating Activities          
Income before income tax 6,420 5,141 (4,248) (8,535) 10,109

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

4,687 9,220 9,731 10,199 9,853
Operating income before working capital changes 11,108 14,361 5,483 1,664 19,962

Working capital changes

389 4,061 (511) (5,710) 470
Net cash generated from operations 11,497 18,422 4,972 (4,045) 20,431

Interest received

175 107 37 137 307

Income taxes paid

(15) (10) (2) (6) (32)
Net Cash Provided by Operating Activities 11,657 18,520 5,007 (3,914) 20,706
Cash Flows from Investing Activities (7,976) (15,433) (4,959) (5,233) (5,185)
Cash Flows from Financing Activities 3,581) 9,528 1,046 (9,224) (9,830)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (244) 118 713 (149) (286)
Net Increase in Cash and Cash Equivalents 7,018 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 44,908 37,891 25,159 23,352 41,872

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