Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 543.9M | 426.3M | 433.6M | 128.3M |
| Net income | 153.4M | 201.5M | 200.3M | 95.5M |
| Depreciation | 265.3M | 222.5M | 221.8M | 320.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.0M | 72.4M | 69.5M | 66.8M |
| Accounts receivable | 36.6M | 25.8M | -46.8M | 11.0M |
| Accounts payable | 34.9M | -47.8M | -2.0M | -321.6M |
| Other assets liabilities | -21.2M | -48.1M | -9.2M | -44.0M |
| Investing activities | -280.0M | -273.4M | -262.0M | -308.6M |
| Capital expenditures | -292.0M | -276.1M | -262.5M | -301.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.0M | -1.8M | -135.8K | -1.3M |
| Purchase of investments | 0 | 0 | 0 | -814.5K |
| Sale of investments | 3.0M | 4.5M | 610.9K | -4.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -168.1M | -80.1M | -53.1M | 121.9M |
| Long term debt issuance | 241.8M | 222.3M | 98.4M | 198.5M |
| Long term debt payments | -230.0M | -115.7M | -150.5M | -157.1M |
| Short term debt issuance | 1.7M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.8M | -172.6M | -661.8K | -101.8K |
| Other financing charges | -5.8M | -14.1M | -441.2K | 80.6M |
| End cash position | 171.3M | 183.9M | 233.5M | 169.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.4M | 71.7M | 142.6M | -101.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.