Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.8B | 5.0B | 5.0B | 1.3B |
| Net income | 2.2B | 3.0B | 5.3B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238.3M | 515.2M | 254.4M | 271.5M |
| Accounts receivable | -4.9B | 1.9B | 2.4B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -476.3M | -3.0B | -64.6M |
| Investing activities | -871.6M | -981.0M | -1.1B | 1.1B |
| Capital expenditures | -1.5B | -1.4B | -1.0B | -272.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 754.4M | 461.8M | -34.7M | 1.4B |
| Financing activities | -4.0B | 5.4B | -803.1M | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -11.3M | 5.5B | -195.5M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.5M | -124.3M | -607.6M | -708.1M |
| Common dividends | -4.0B | — | — | 3.0M |
| Other financing charges | -383 | — | — | — |
| End cash position | 11.2B | 13.0B | 10.8B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 712.6M | -236.4M | -238.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.