Meralco Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 154.8 | 177.2 | 213.7 |
| Net Investing Cash Flow | (113.0) | (89.1) | (113.8) |
| Net Financing Cash Flow | (49.0) | (115.3) | (33.4) |
| Net Change in Cash | (7.1) | (27.1) | 66.5 |
| Depreciation & Amortization | 83.2 | 82.1 | 90.8 |
| Capital Expenditures | (96.4) | (122.3) | (121.3) |
| Cash Dividends Paid | (0.3) | (0.3) | (1.4) |
