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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 | 1.07B | -157.58M | 3.3B | 549.26M | -609.98M | -19.89M | -7.07B | 4.51B |
| Cash from Investing Activities | -614.28M | -2.37B | -8.86B | -692.48M | -1.19B | -3.18B | -629.66M | -2.39B |
| Cash from Financing Activities | -3.24B | 7.48B | 5.93B | -289.13M | 13.57B | -4.19B | 3.26B | -176.97M |
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