Tag page - cash flow

Reinforced by the company’s strategies anchored on cost management strategies and injecting efficiency across its supply chain, the first quarter financial performance of Shell Pilipinas Corporation this year leaped to P1.4 billion from P800 million within the comparative three-month stretch in...

In one classic finance case I took up in graduate school, an owner-manager of a small business was very pleased reviewing the positive results in the firm’s profitability metrics – net profit margin, gross profit margin, return on assets and return on equity.  Noting the favorable results,...

Multinational subsidiary Shell Pilipinas Corporation closed 2023 with earnings slowing down to P1.2 billion compared to the previous year’s rosier bottom line of P4.1 billion. The company indicated that its financial performance last year still placed the company on a solid footing - propelling...

DUBAI, UAE – Ayala-led ACEN Corporation is batting for viable ‘replacement cash flow’ that will satisfy its shareholders on the planned accelerated retirement of its 246-megawatt South Luzon Thermal Energy Corp (SLTEC) coal plant. In an interview at the COP28 side events, ACEN President and...

Money matters in politics, and that resource has been a key difference in the lead up to the May 2022 elections when compared to the previous polls in 2019. (Mari Gimenez/ Unsplash) Presidential Spokesperson Harry Roque, who by his own admission is a frustrated senatorial candidate, gave this...