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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 | 1.63B | 2.5B | 2.5B | 2.33B | 5.18B | 2.53B | 7.37B | 6.83B |
| Cash from Investing Activities | -368.7M | -217.19M | -299.78M | -353.22M | -388.04M | -625.09M | -2.5B | -450.46M |
| Cash from Financing Activities | -933.23M | -2.86B | -2.18B | -1.84B | -2.32B | -2.35B | -1.77B | -1.98B |
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