Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.8B | 13.4B | 6.6B | 12.9B |
| Net income | 13.4B | 11.2B | 12.2B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.0B | 2.2B | 2.3B |
| Accounts receivable | -1.5B | -1.0B | -1.3B | 497.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.3B | -6.6B | -500.1M |
| Investing activities | -27.7B | -8.7B | -9.1B | -1.3B |
| Capital expenditures | -7.4B | -7.4B | -4.5B | -3.6B |
| Net intangibles | -130.9M | -94.9M | -36.9M | -32.7M |
| Net acquisitions | -567.5M | -613.7M | -165.4M | 0 |
| Purchase of investments | -19.5B | -1.3B | -4.3B | 0 |
| Sale of investments | 0 | 986.2M | 0 | 2.4B |
| Other investing activity | -231.1M | -361.2M | -170.9M | -44.4M |
| Financing activities | -556.1M | -2.9B | -1.7B | -1.5B |
| Long term debt issuance | 5.2B | — | 0 | 0 |
| Long term debt payments | -120M | -120M | -120M | -120M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -97.0M | -41.3M |
| Common dividends | -5.4B | -2.5B | -1.4B | -1.3B |
| Other financing charges | -277.5M | -265.7M | — | — |
| End cash position | 25.8B | 42.0B | 39.3B | 41.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 11.2B | 8.6B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.