PLDT INC-SPON ADR (PHI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PHI - US69344D4088 - ADR
22.33 USD
+0.1 (+0.45%)
22.33 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.35B | 42.69B | 36.48B | 13.51B | 34.15B | |||
| Depreciation Amortization | 60.72B | 56.23B | 58.68B | 98.94B | 54.99B | |||
| Change In Working Capital | -28.69B | -33.37B | -19.96B | -25.17B | -14.90B | |||
| Interest Paid | 12.88B | 10.74B | 9.71B | 9.01B | 8.92B | |||
| Taxes Paid | 4.37B | 3.28B | 2.06B | 4.19B | 2.12B | |||
| Other non cash items | 19.00B | 16.18B | 10.57B | -11.08B | 17.72B | |||
| OPERATING CASH FLOW | 89.38B | 81.73B | 85.77B | 76.20B | 91.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.70B | -68.29B | -78.44B | -95.55B | -103.98B | |||
| Other Investing Activity | 3.62B | 2.58B | 23.32B | 62.55B | 337.00M | |||
| INVESTING CASH FLOW | -68.08B | -65.70B | -55.12B | -33.01B | -103.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.68B | 8.66B | -5.32B | -15.68B | 22.39B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -20.58B | -20.81B | -23.56B | -25.47B | -17.95B | |||
| Other Financing Activity | -13.46B | -10.18B | -10.54B | -1.15B | -9.34B | |||
| FINANCING CASH FLOW | -22.36B | -22.33B | -39.42B | -42.30B | -4.90B | |||
| Exchange Rate Effect | -1.15B | 138.00M | -263.00M | 414.00M | 244.00M | |||
| CHANGE IN CASH | -2.21B | -6.17B | -9.03B | 1.30B | -16.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.38B | 81.73B | 85.77B | 76.20B | 91.97B | |||
| Capital Expenditure | -71.70B | -68.29B | -78.44B | -95.55B | -103.98B | |||
| FREE CASH FLOW | 17.68B | 13.45B | 7.33B | -19.35B | -12.01B | |||
All data in PHP