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| Year End December 30 2023 | 2014 | 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 | 444.43M | 1.25B | 1.05B | 3.5B | 664.2M | 814.46M | 1.56B | 1.13B |
| Cash from Investing Activities | -280.48M | -351.76M | -1.91B | -3.48B | -1.62B | -1.26B | -1.19B | -1.24B |
| Cash from Financing Activities | -1.12B | -277.21M | 6.97B | -2.36B | 171.8M | 1.68B | -441.67M | -697.83M |
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