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    aringoarron

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    Book

    Uploaded by

    aringoarron
    8 views3 pages

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    8 views3 pages

    Book

    Uploaded by

    aringoarron

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    CASH FLOWS FROM OPERATING ACTIVITIES

    Profit before tax 13,936,471,552


    Adjustments for:

    Depreciation and amortization 3,104,661,233


    Interest expense 1,641,304,190
    Interest income 1,445,447,319
    Unrealized foreign currency losses (gains) - net 1,086,060,295
    Equity share in net losses (earnings) of associates 69,879,672
    Employee share options 21,381,914
    Dividend income 8,193,611
    Loss (gain) on sale of property and equipment 592,954
    Gain on finance lease
    Gain on sale and dilution of investment in an associate
    Gain on sale of investment property
    Operating profit before working capital changes 16,233,404,382
    Decrease (increase) in trade and other receivables 3,064,093,048
    Decrease (increase) in contract assets 737,721,626
    Increase in inventories 2,510,261,657
    Increase in advances to contractors and suppliers 217,097,481
    Decrease (increase) in prepayments and other current assets 699,913,970
    Increase in advances to landowners and joint operators 454,495,711
    Increase in other non-current assets 887,291,362
    Increase in trade and other payables 2,510,777,198
    Increase (decrease) in contract liabilities 630,074,260
    Increase in customers' deposits 888,463,236
    Increase in other liabilities 2,766,117,805
    Cash generated from operations 21,985,976,062
    Cash paid for income taxes 2,886,445,031

    Net Cash From Operating Activities 19,099,531,031

    CASH FLOWS FROM INVESTING ACTIVITIES

    Additions to:
    Investment properties
    Property and equipment 6,731,614,968
    Interest received 430,709,071
    Advances to associates and other related parties: 1,039,449,706
    Granted
    Collected 260,769,847
    Dividends received 35,608,643
    Proceeds from sale of property and equipment 8,193,611
    Acquisition and subscription of shares of stock of new subsidiaries and associates 6,385,095
    Proceeds from sale of investments in an associate and subsidiaries
    Proceeds from sale of investment property
    Proceeds from issuance of capital stock of subsidiary
    Net Cash Used in Investing Activities
    6,333,456,831
    16.26%
    8.59%
    7.57%
    5.69%
    0.37%
    0.11%
    0.04%
    0.00%

    84.99%
    16.04%
    3.86%
    1.14%
    1.14%
    3.66%
    2.38%
    4.65%
    13.15%
    3.30%
    4.65%
    14.48%
    115.11%
    15.11%

    320.73%

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