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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 | 5.66B | 14.25B | 14.66B | 15.61B | 18.94B | 13.47B | 11.35B | 10.11B |
| Cash from Investing Activities | -2.05B | -8.41B | -8.68B | -1.75B | -11.35B | -11.63B | -8.04B | -7.05B |
| Cash from Financing Activities | -4.39B | -6.7B | -7.45B | -6.4B | -9.2B | -3.74B | -7.02B | -4.13B |
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