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| Year End 31 December 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 | 243.62M | 219.85M | 102.71M | -105.04M | -625.48M | -329.4M | 415.79M | 814.84M |
| Cash from Investing Activities | -379.83M | -202.83M | -423.95M | 534.29M | 816.91M | -145.99M | -48.95M | 220.47M |
| Cash from Financing Activities | -6.87M | 339.23M | 82.28M | 120.85M | -139.76M | -290.33M | -404M | -432.48M |
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