Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 254.4M | 13.0B | 8.9B | 9.9B |
| Net income | 258.6M | 13.9B | 10.3B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 859.6M | 1.0B | 582.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -1.7B | -2.4B | 5.0B |
| Investing activities | -1.8B | -85.1B | -14.5B | -17.7B |
| Capital expenditures | -50.6M | -1.2B | -1.7B | -1.5B |
| Net intangibles | -43.0M | -1.1B | -861.7M | -389.5M |
| Net acquisitions | 0 | -750M | -750M | 1.2B |
| Purchase of investments | -3.2B | -89.2B | -132.3B | -233.3B |
| Sale of investments | 1.4B | 6.0B | 120.2B | 215.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 795.3M | 52.1B | -38.4B | -71.0B |
| Long term debt issuance | 12.6B | 524.9B | 7.0B | 361.5B |
| Long term debt payments | -11.7B | -470.6B | -43.2B | -432.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.4M | -2.3B | -2.3B | -2.3B |
| Other financing charges | — | — | — | 2.1B |
| End cash position | 1.2B | 119.8B | 121.0B | 88.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 883.9M | 32.9B | 81.6B | 86.5B |
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/cash_flow
historical dataset via the API — starting from the
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