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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 | 19.32B | 17.8B | 15.29B | 29.24B | -13.22B | -6.26B | 11.86B | 17.45B |
| Cash from Investing Activities | -17.06B | -8.79B | -22.91B | -20.81B | 3.51B | 10.43B | 6.5B | -9.39B |
| Cash from Financing Activities | 3.07B | -3.75B | 8.46B | -6.6B | -3.94B | 9.06B | -19.52B | -11.33B |
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