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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 | 161.8M | 39.46M | -48.48M | -39.15M | -82.23M | -3.39M | 101.46M | 44.53M |
Cash from Investing Activities | -55.94M | -126.85M | -74.68M | -80.15M | -30.46M | -4.56M | -29.06M | -25.86M |
Cash from Financing Activities | -46.29M | 1.76M | -59k | -116k | 371k | -9k | -3k | N/A |
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