Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3M | 109.3M | 55.1M | 90.9M |
| Net income | 43.6M | 58.4M | 58.0M | 76.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5M | 6.9M | 8.7M | 9.5M |
| Accounts receivable | 36.0M | 3.4M | 28.9M | -52.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.9M | 40.5M | -40.5M | 57.6M |
| Investing activities | 85.9M | -95.7M | -48.6M | -374.8M |
| Capital expenditures | -21.5M | -26.2M | -22.4M | -35.4M |
| Net intangibles | -1.2M | -101.4K | -540.5K | -396.6K |
| Net acquisitions | — | — | — | -9.6M |
| Purchase of investments | -255.4M | -4.8M | -86.7M | -331.4M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 362.9M | -64.8M | 60.4M | 1.6M |
| Financing activities | -58.6M | -16.5M | -1.2M | 10.7M |
| Long term debt issuance | 0 | 0 | 0 | 11.9M |
| Long term debt payments | -22.4M | -15.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | — | — | 0 |
| Other financing charges | -1.2M | -1.2M | -1.2M | -1.2M |
| End cash position | 312.5M | 318.3M | 340.9M | 438.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6M | 80.8M | -47.2M | 190.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.