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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | 37.67B | 53.24B | 76.2B | N/A | N/A | N/A | 85.77B | 23.77B |
| Cash from Investing Activities | -16.79B | -26.43B | -33.01B | N/A | N/A | N/A | -55.12B | -16.71B |
| Cash from Financing Activities | -6.31B | -31.83B | -42.3B | N/A | N/A | N/A | -39.42B | -10.57B |
| 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 | 48.98B | 56.11B | 61.12B | 69.39B | 85.08B | 91.97B | 76.2B | 85.77B |
| Cash from Investing Activities | -41.98B | -21.06B | -25.05B | -84.32B | -68.67B | -103.64B | -33.01B | -55.12B |
| Cash from Financing Activities | -15.34B | -40.32B | -18.14B | -11.61B | 463M | -4.9B | -42.3B | -39.42B |
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