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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 | 35.22B | 25.5B | 43.95B | 26.12B | -8.94B | 6.15B | 18.72B | 14.48B |
| Cash from Investing Activities | -76.18B | -63.79B | -107.99B | -50.05B | -27.7B | -75.4B | -68.81B | -55.31B |
| Cash from Financing Activities | 19.03B | 42.32B | 60.41B | 65.67B | 44.99B | 42.25B | 34.68B | 41.69B |
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