Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 414.4M | 4.4B | 3.2B | 21.3B |
| Net income | 261.5M | 15.7B | 17.5B | 26.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.2M | 1.3B | 591.6M | 1.1B |
| Accounts receivable | 40.8M | -3.2B | -2.6B | -472.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.8M | -9.4B | -12.2B | -5.5B |
| Investing activities | -76.1M | -7.1B | -8.1B | -11.7B |
| Capital expenditures | -82.6M | -6.5B | -7.3B | -11.2B |
| Net intangibles | -38.9K | 0 | -3.1M | 0 |
| Net acquisitions | -2.9M | -250.4M | -566.9M | -373.4M |
| Purchase of investments | 0 | 0 | -162.7M | -77.1M |
| Sale of investments | — | 0 | 0 | 50K |
| Other investing activity | 9.5M | -335.7M | -80.4M | 3.7M |
| Financing activities | -585.7M | -10.1B | -22.3B | -6.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -332.6M | -6.8B | -15.7B | -4.0B |
| Short term debt issuance | -67.0M | 4.8B | 3.9B | 5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.5M | -124.8M | -2.6B | -420.3M |
| Common dividends | -139.7M | -7.9B | -7.9B | -7.7B |
| Other financing charges | — | — | — | — |
| End cash position | 196.8M | 12.2B | 13.3B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.8M | -100.5M | 2.2B | 266.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.