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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 | 3.77B | 15.28B | 13.29B | 18.13B | 12.91B | 13.09B | 11.81B | 15.98B |
| Cash from Investing Activities | -4.57B | -24.44B | -17.23B | -15.66B | -12.52B | -20.65B | -18.85B | -11.84B |
| Cash from Financing Activities | 1.09B | 9.79B | 4.41B | 2.04B | 6.56B | 12.2B | -3.33B | -6.69B |
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