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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | 138.73M | 138.59M | 185.7M | -94.46M | 112.36M | 271.05M | 304.26M |
| Cash from Investing Activities | -249.91M | -187.84M | -191.38M | -306.69M | -156.76M | -200.96M | -229.29M |
| Cash from Financing Activities | 270.44M | 15.31M | 599.3M | -101.34M | 12.01M | 207.6M | -21.98M |
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