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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 | 6.13B | 8.75B | 12.18B | 17.14B | 18.86B | 16.96B | 15.74B | 22.88B |
| Cash from Investing Activities | -5.57B | -4.5B | -5.26B | -4.54B | -469.43M | 3.3B | -14.16B | -9.08B |
| Cash from Financing Activities | -2.45B | -1.51B | -5.52B | -5.01B | 6.09B | -5.25B | -5.76B | -11.6B |
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