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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
| Cash from Operating Activities | 9.42B | 14.26B | 23.38B | 43.83B | 37.76B | 29.32B | 49.6B | 18.95B |
| Cash from Investing Activities | -36.39B | -34.62B | -34.16B | -21.54B | -14.5B | -10.08B | -23.48B | -16.78B |
| Cash from Financing Activities | 7.05B | 26.43B | 2.49B | -15.81B | -4.83B | -6.66B | -28.47B | -17.08B |
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