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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 | 33.04B | 25.7B | 11.77B | 36.01B | -12.51B | 7.93B | 26.35B | 21.36B |
| Cash from Investing Activities | -57.81B | -35.37B | -2.98B | -42.57B | -3.22B | -26.23B | -22.93B | -30.19B |
| Cash from Financing Activities | 26.58B | 9.8B | -6.26B | 3.75B | 12.67B | 14.84B | -5.54B | 13.89B |
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