Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 111.0M | 46.2M | 151.3M | 8.3M |
| Net income | 70.1M | 67.7M | 62.7M | 65.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.0M | 61.7M | 60.7M | 12.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | -83.2M | 27.9M | -69.4M |
| Investing activities | 620.0M | -508.3M | 45.8M | -916.9M |
| Capital expenditures | -15.1M | -14.1M | -7.6M | -24.8M |
| Net intangibles | -16.7M | -9.9M | -13.5M | -10.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -313.6M | -740.3M | -150.4M | -816.5M |
| Sale of investments | 948.7M | 246.1M | 203.9M | -75.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -442.5M | -261.8M | -1.2B | 473.7M |
| Long term debt issuance | 86.6M | 1.9B | 927.5M | 4.3B |
| Long term debt payments | -494.0M | -2.1B | -2.0B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -18.7M | -44.2K | -19.2M |
| Other financing charges | -35.1M | -39.2M | -102.8M | — |
| End cash position | 1.0B | 1.1B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.1M | 295.0M | 1.4B | 226.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.