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    Cash Flow of Pureshit

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    Jhess Baya
    The document summarizes Puregold's cash flow statement for 2018 and 2017. It shows that in 2018, Puregold had net cash provided by operating activities of $6.9 billion, which was lower than the $7.6 billion in 2017. Puregold used cash in investing activities, spending $3.3 billion in 2018 on additions to property/equipment, investments, and other noncurrent assets. Overall, Puregold had positive cash flow from operations but used cash in investing activities.

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    Cash Flow of Pureshit

    Uploaded by

    Jhess Baya
    42 views2 pages
    The document summarizes Puregold's cash flow statement for 2018 and 2017. It shows that in 2018, Puregold had net cash provided by operating activities of $6.9 billion, which was lower than the $7.6 billion in 2017. Puregold used cash in investing activities, spending $3.3 billion in 2018 on additions to property/equipment, investments, and other noncurrent assets. Overall, Puregold had positive cash flow from operations but used cash in investing activities.

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    The document summarizes Puregold's cash flow statement for 2018 and 2017. It shows that in 2018, Puregold had net cash provided by operating activities of $6.9 billion, which was lower than the $7.6 billion in 2017. Puregold used cash in investing activities, spending $3.3 billion in 2018 on additions to property/equipment, investments, and other noncurrent assets. Overall, Puregold had positive cash flow from operations but used cash in investing activities.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    42 views2 pages

    Cash Flow of Pureshit

    Uploaded by

    Jhess Baya
    The document summarizes Puregold's cash flow statement for 2018 and 2017. It shows that in 2018, Puregold had net cash provided by operating activities of $6.9 billion, which was lower than the $7.6 billion in 2017. Puregold used cash in investing activities, spending $3.3 billion in 2018 on additions to property/equipment, investments, and other noncurrent assets. Overall, Puregold had positive cash flow from operations but used cash in investing activities.

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    Cash Flow of Puregold

    2018 2017

    CASH FLOWS FROM


    OPERATING ACTIVITIES
    Income before income tax P9,145,105,784 P8,384,124,086
    Adjustments for:
    Depreciation and amortization 1,895,646,980 1,639,123
    Rent expense in excess of
    billings 431,551,342 350,732,109

    Interest expense 174,596,536 129,697,000


    Retirement benefits cost 163,606,897 147,018,254
    Unrealized valuation loss
    (gain) in trading securities 10,385,284 (11,778,850)
    Share in results of joint
    ventures and associate (14,127,350) 138,034,506
    Gain on disposal of property
    and equipment (154,310)
    Dividend income (679,505) (1,856,196)
    Loss (gain) on insurance claim (3,351,032) 14,855,363
    Interest income (37,409,809) (21,658,740)
    Gain on sale of investment in (362,810,262)
    JV
    Operating income before
    changes in working capital 11,402,360,555 10,768,290,696
    Decrease (increase) in :
    Receivables (220,456,362) (688,485,925)
    Merchandise inventory (2,035,182,278) (1,208,816,853)
    Prepaid expenses and other
    Current assets (228,781,483) (445,120,048)
    Increase (decrease) in:
    Accounts payable and
    accrued expenses 2,284,190,075 1,690,361,697
    Trust receipts payable (4,090,706)
    Due to related parties 6,408,701 6,408,701
    Other current liabilities (81,816,144) 17,668,572
    Cash generated from
    operations 11,122,632,358 10,137,187,347
    Interest received 37,409,809 21,658,740
    Interest paid (1,368,360,136) (204,156,920)
    Income taxes paid (2,882,804,170) (2,414,332,517)
    Net cash provided by
    operating activities 6,908,877,861 7,640,356,650
    CASH FLOWS FROM
    INVESTING ACTIVITIES
    Additions to:
    Property and equipment (3,578,313,857) (3,512,226,121)
    Investments (32,500,000) (140,000,000)
    Proceeds (payment) form
    Sale of investment in joint
    venture 600,000,000
    Disposal of property and
    equipment 10,995,096 6,638,364
    Insurance claim (lost) 3,351,032 (14,855,363)
    Increase in:
    Other noncurrent assets (229,363,439) (161,263,467)
    Intangibles (39,660,439) (216,129,017)
    Dividends received 679,505 1,856,196
    Net cash used in investing
    activities (3,264,812,300) (4,305,073,378)

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