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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 | 79.19B | 79.23B | 58.22B | 92.2B | 50.85B | 50.14B | -12.39B | 83.1B |
| Cash from Investing Activities | -23.26B | -53.62B | -194.77B | -112.04B | -82.63B | -127.57B | -201.53B | -155.46B |
| Cash from Financing Activities | -34.15B | -22.39B | 174.02B | 66.76B | 101.98B | 21.1B | 224.3B | 15.3B |
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