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    MPCFF — Metro Pacific Investments Cashflow Statement

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    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metro Pacific Investments, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line39,42910,5457,18616,94132,433
    Depreciation
    Amortisation
    Non-Cash Items-11,2357,7868,4112,452-4,552
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital878-7,050-3,148-2,405-6,612
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities41,02021,72719,72022,72827,667
    Capital Expenditures-51,247-36,920-37,148-41,462-47,990
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27,7875,12718,902-16,3326,770
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23,460-31,793-18,246-57,794-41,220
    Financing Cash Flow Items-23,315-18,358-12,838-11,079-13,437
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,044-14,951-4,81023,80319,330
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26,604-25,017-3,336-11,2635,777