Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3B | 24.5B | 4.4B | 3.2B |
| Net income | 13.4B | 15.4B | 15.7B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.3B | 1.3B | 591.6M |
| Accounts receivable | -1.9B | 2.4B | -3.2B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 5.4B | -9.4B | -12.2B |
| Investing activities | -4.9B | -4.3B | -7.1B | -8.1B |
| Capital expenditures | -6.0B | -4.9B | -6.5B | -7.3B |
| Net intangibles | -72.3M | -2.3M | 0 | -3.1M |
| Net acquisitions | -100M | -170M | -250.4M | -566.9M |
| Purchase of investments | — | 0 | 0 | -162.7M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.2B | 744.9M | -335.7M | -80.4M |
| Financing activities | -14.6B | -34.5B | -10.1B | -22.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0B | -19.6B | -6.8B | -15.7B |
| Short term debt issuance | 4.1B | -4.0B | 4.8B | 3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -786.4M | -2.7B | -124.8M | -2.6B |
| Common dividends | -9.0B | -8.2B | -7.9B | -7.9B |
| Other financing charges | -45.1M | — | — | — |
| End cash position | 11.2B | 11.6B | 12.2B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 13.0B | -100.5M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.