Investor Presentaiton
Cash Flow
In PHP Million (except % data)
1H23
2022
2021
2020
2019
2018
Cash Flows from Operating Activities
Operating Income before Working Capital
Changes
34,484
60,104
44,520
39,455
65,791
56,592
Net Cash provided by operations
26,365
34,933
30,667
17,190
51,728
45,964
Net Cash used in Investing Activities
(35,606)
(52,244)
(44,114)
(43,944)
(48,615)
(64,078)
Net Cash provided by (used in) Financing
Activities
8,196
19,686
22,624
22,818
(7,310)
12,633
Net Increase (Decrease) in Cash and Cash
Equivalents
(986)
2,284
9,114
(3,938)
(4,166)
(5,605)
Cash and Cash Equivalents at Beginning of Year
42,060
39,776
30,662
34,600
38,766
44,371
Cash and Cash Equivalents at End of Year
41,074
42,060
39,776
30,662
34,600
38,766
Net gearing is equivalent to 47:53 in 1H2023, below the management target of keeping 50:50 net debt
to equity ratio
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