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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 | 725.27M | 444.23M | 910.13M | 722.8M | 556.71M | 1.29B | 790.81M | 841.74M |
| Cash from Investing Activities | 58.51M | 44.63M | -22.49M | -116.34M | -2.96B | -836.33M | 729.11M | 463.02M |
| Cash from Financing Activities | -511.26M | -511.08M | 2.17B | -1.35B | -45.04M | -666.87M | -904.4M | -827.23M |
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