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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | -212.62M | 95.05M | 385.95M | -261.11M | 1.02B | 141.58M |
| Cash from Investing Activities | -686.35M | -1.71B | -530.03M | -1.2B | -753.84M | -222.37M |
| Cash from Financing Activities | 853.83M | 1.89B | 536.94M | 1.6B | -200.23M | 92.22M |
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