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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | 32.01B | 32.24B | 38.42B | 42.76B | 36.22B | 36.32B | 30.18B | 57.83B |
| Cash from Investing Activities | -84.67B | -11.3B | -30.76B | -39.88B | -11.5B | -10.08B | -74.48B | -2.2B |
| Cash from Financing Activities | 52.85B | -19.46B | -13.22B | -15.62B | -4.35B | 52.99B | -4.36B | -44.28B |
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