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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 | 20.86B | 22.13B | 18.46B | 25.13B | 10.81B | 22.47B | 42.72B | 44.57B |
| Cash from Investing Activities | -8.23B | -5.78B | -9.14B | -16.74B | -5.38B | -4.47B | -8.69B | -3.98B |
| Cash from Financing Activities | -12.93B | -9.76B | -19.22B | -2.3B | -8.1B | -18.58B | -25.24B | -36.62B |
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