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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 | 897.15M | 635.54M | 4.99B | 4.79B | 2.26B | 204.45M | 1.98B | 2.65B |
| Cash from Investing Activities | -384.16M | -461.23M | -858.06M | -2.13B | -2.45B | -3.59B | -3.13B | -1.43B |
| Cash from Financing Activities | -871.01M | -107.13M | -5.21B | -2.44B | 344.78M | 6.47B | -782.23M | -1.63B |
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