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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 | 2.85B | 6.98B | -640M | -6.89B | -11.16B | 10.23B | 2.83B | 28.2B |
| Cash from Investing Activities | -33.93B | -30.51B | -45.43B | -3.88B | -4.04B | -6.62B | -4.15B | -16.78B |
| Cash from Financing Activities | 14.65B | 23.11B | 40.41B | 8.41B | 20.02B | -3.24B | 8.69B | -18.49B |
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