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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 | 3.75B | 2.12B | 2.34B | 3.01B | 2.81B | 3.14B | 1.47B | -2.32B |
Cash from Investing Activities | -42.85B | -1.53B | -3.34B | -3.13B | -2.91B | -1.02B | -3.22B | -2.51B |
Cash from Financing Activities | 40.47B | -882.07M | 1.72B | -270.08M | 4.88B | -2.45B | -1.34B | 3.84B |
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