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| 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 | 3.92B | 6.15B | 13.93B | 23.38B | 19.1B | 5.62B | 7.74B | 4.2B |
| Cash from Investing Activities | -13B | -15.36B | -16.68B | -11.32B | -6.33B | -6.92B | -12.43B | -9.21B |
| Cash from Financing Activities | 2.71B | 8.26B | 3.63B | -6.5B | 4.3B | 4.93B | -11.35B | 2.37B |
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