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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 | 37.46B | 50.3B | 57.85B | 74.04B | 65.16B | 65.14B | 62.88B | 80.45B |
| Cash from Investing Activities | -57.66B | -55.42B | -42.65B | -55.03B | -61.57B | -96.56B | -71.58B | -54.48B |
| Cash from Financing Activities | 16.96B | 7.81B | -3.44B | -33.26B | 8.49B | 36.06B | 2.2B | -27.56B |
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