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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 | -2.91B | -3.49B | -1.52B | 2.74B | -2.88B | -4.96B | -4.51B | -2.98B |
| Cash from Investing Activities | -9.77B | -8.62B | -5.86B | -6.47B | -271.75M | 7.77B | -454.39M | -3.84B |
| Cash from Financing Activities | 17.19B | 8.75B | 5.9B | 9.8B | 422.51M | 972.09M | 2.75B | 4.19B |
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