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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 | 1.56B | 1.03B | 2.24B | 1.88B | 1.84B | 2.64B | 921.77M | 2.37B |
| Cash from Investing Activities | -1.49B | -612.71M | -688.49M | -381.81M | -2.1B | -1.52B | 1.12B | -1.55B |
| Cash from Financing Activities | -349.09M | -403.11M | -703.03M | -219.37M | -1.58B | -839.89M | -565.08M | -1.04B |
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