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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 | 7.22B | 40.9B | 36.83B | 43.17B | 42.55B | 40.77B | 36.23B | 71.39B |
| Cash from Investing Activities | -8.44B | -20.41B | -26.01B | -28.45B | -25.2B | -17.14B | -36.16B | -27.69B |
| Cash from Financing Activities | -524.02M | -15.31B | -7.38B | -17.33B | -16.18B | -19.52B | -1.38B | -27.75B |
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