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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 | 2.75B | 3.45B | 3.29B | 1.23B | 2.37B | 3.78B | 3.29B | 1.09B |
Cash from Investing Activities | -2.66B | -2.31B | -2.24B | -1.78B | -1.3B | -1.3B | -1.75B | -2.23B |
Cash from Financing Activities | -637.47M | -1.02B | -763.87M | 473.31M | -683.12M | -779.86M | -513.89M | 1.04B |
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