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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | 57.62M | 310.46M | -229.9M | 63.45M | 117.92M | 265.5M | 322.21M | 283M |
| Cash from Investing Activities | -907.57M | -364.35M | -1.29B | -934.91M | -159.2M | -325.42M | -358.03M | -279.37M |
| Cash from Financing Activities | 531.06M | 73.74M | 1.71B | 730.44M | -18.49M | 31.64M | 38.95M | 13.71M |
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