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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 | 29.89B | 30.24B | 37.29B | 39.36B | 31.78B | 36.33B | 34.21B | 50.27B |
| Cash from Investing Activities | -81.38B | -9.45B | -7.24B | -34.06B | -4.53B | 1.02B | -11.44B | -15.09B |
| Cash from Financing Activities | 47.48B | -32.12B | -19.16B | -14.38B | -25.91B | -19.1B | -14.48B | -45.43B |
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