Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 84.4M | 99.0M | 84.2M | 19.2M |
| Net income | 75.3M | 83.5M | 62.1M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.2M | 2.2M | 1.9M |
| Other non cash items | 24.5M | 27.5M | 27.8M | 23.3M |
| Accounts receivable | -1.2M | -13.0M | 28.2M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4M | -1.2M | -36.1M | -11.5M |
| Investing activities | -82.8M | -61.6M | -48.8M | -56.0M |
| Capital expenditures | -81.9M | -50.0M | -41.8M | -67.1M |
| Net intangibles | -50 | -1.5K | 0 | 0 |
| Net acquisitions | -7.7M | -2.6M | -62.2K | -49.1M |
| Purchase of investments | 10.6M | -5.1M | -5.6M | — |
| Sale of investments | 7.0K | 7.0K | 0 | 67.6M |
| Other investing activity | -3.9M | -3.9M | -1.4M | -7.5M |
| Financing activities | 13.0M | -311.8M | -1.6M | -46.6M |
| Long term debt issuance | 3.1M | 290.8M | 100.5M | 49.4M |
| Long term debt payments | -36.5M | 50.3M | -417.9M | -71.6M |
| Short term debt issuance | 47.8M | -244.1M | 324.9M | 9.3M |
| Common stock issuance | 290.7K | 4.5M | 502.9K | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -26.7M | -1.9M | -36.3M |
| Other financing charges | 0 | -386.6M | -7.7M | -16 |
| End cash position | 571.4M | 542.0M | 462.2M | 497.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.4M | 134.2M | 29.8M | 98.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.