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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 | 757.32M | 1.4B | 1.62B | 2.11B | 1.79B | -446.7M | 1.74B | 1.55B |
Cash from Investing Activities | -559.38M | -847.57M | -910.5M | -895.02M | -468.15M | -335.64M | -643.67M | -689.87M |
Cash from Financing Activities | 154.55M | 1.92B | -472.06M | -890.49M | -367.68M | -1.11B | -1.18B | -2.06B |
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