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PhilWeb Corp (WEB)

Philippines
Currency in PHP
1.7100
+0.0100(+0.59%)
Closed

WEB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.6751.09101.298.58162.61
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+216.24%+25.64%+98.07%-2.59%+64.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.87-59.51-52.2127.3-71.82
aa.aaaa.aaaa.aaaa.aaaa.aa97.3282.81124.5121.45123.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78.25-5.6124.9856.3292.68
aa.aaaa.aaaa.aaaa.aaaa.aa-47.0333.43.93-106.4918.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-121.1-5.59-752.85-19.53-68.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-202.5%+95.38%-13,368.69%+97.41%-249.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.73-2.32-18.47-18.34-37.22
aa.aaaa.aaaa.aaaa.aaaa.aa-0.220.080.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-73.12--730.7--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.25-3.49-3.76-1.28-30.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa63.75-42.07683.25-90.31-69.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.683.4431.61-11.2624.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa54.337.6241.0672.6761.41
aa.aaaa.aaaa.aaaa.aaaa.aa37.6241.0672.6761.4186.06
aa.aaaa.aaaa.aaaa.aaaa.aa-283.1364.17378.3651.9127.07
aa.aaaa.aaaa.aaaa.aaaa.aa-727.82%+122.66%+489.63%-86.28%+144.85%
aa.aaaa.aaaa.aaaa.aaaa.aa0.39%1.32%3.30%2.41%5.67%
* In Millions of PHP (except for per share items)