.jpg)
| In PHP millions | 1H2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Income before income tax | (1,942) | (8,535) | 10,109 | 7,039 | 6,295 |
|
Adjustments for interest expense, depreciation and amortization, foreign exchange gains (losses) - net, etc. |
4,525 | 10,199 | 9,853 | 8,048 | 6,214 |
| Operating income before working capital changes | 2,583 | 1,664 | 19,962 | 15,088 | 12,509 |
|
Working capital changes |
(1,735) | (5,710) | 470 | 7,358 | 846 |
| Net cash generated from operations | 848 | (4,045) | 20,431 | 22,446 | 13,356 |
|
Interest received |
29 | 137 | 307 | 119 | 66 |
|
Income taxes paid |
0 | (6) | (32) | (38) | (1) |
| Net Cash Provided by Operating Activities | 878 | (3,914) | 20,706 | 22,527 | 13,420 |
| Cash Flows from Investing Activities | (2,055) | (5,233) | (5,185) | (41,854) | (1,832) |
| Cash Flows from Financing Activities | 96 | (9,224) | (9,830) | 33,766 | (3,931) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | (149) | (286) | 66 | (21) |
| Net Increase in Cash and Cash Equivalents | (1,080) | (18,520) | 5,406 | 14,504 | 7,636 |
| Cash and Cash Equivalents at Beginning of Year | 23,352 | 41,872 | 36,466 | 21,961 | 14,326 |
| Cash and Cash Equivalents at End of Year | 22,271 | 23,352 | 41,872 | 36,466 | 21,961 |
For detailed financial statements and accompanying notes, please refer to our SEC 17-Q filings available in the Disclosures section.