Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 85.2M | 85.3M | 22.6M | 157.0M |
| Net income | 51.5M | 89.9M | 76.5M | 35.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 4.3M | 4.6M | 2.1M |
| Accounts receivable | 33.1M | 41.5M | -57.5M | 84.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -50.3M | -1.1M | 35.5M |
| Investing activities | -16.6M | -18.3M | 18.9M | -22.7M |
| Capital expenditures | -24.5M | -17.7M | -4.6M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | -589.6K | 23.6M | -16.1M |
| Financing activities | 91.9M | -13.6M | -41.5M | -125.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 94.0M | -3.3M | -29.5M | -39.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1M | -10.3M | -12.0M | -16.0M |
| Common dividends | — | — | 51.2K | -69.7M |
| Other financing charges | — | — | — | — |
| End cash position | 220.6M | 182.8M | 196.8M | 220.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | -4.0M | -4.0M | 119.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.