Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 604.6M | 6.4B | 3.2B | 5.4B |
| Net income | 2.6B | 3.4B | 3.4B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 618.9M | 408.3M | 515.6M | 560.2M |
| Accounts receivable | 2.1B | 203.2M | 1.7B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 2.4B | -2.4B | 3.4B |
| Investing activities | 5.1B | -5.6B | -2.9B | -22.1B |
| Capital expenditures | -1.3B | -1.5B | -1.3B | -2.1B |
| Net intangibles | -70.1M | -6.0M | -31.8M | -23.4M |
| Net acquisitions | — | — | — | -567.5M |
| Purchase of investments | -15.1B | -282.7M | -5.1B | -19.5B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 21.4B | -3.8B | 3.6B | 93.0M |
| Financing activities | -3.5B | -972.0M | -71.3M | 629.5M |
| Long term debt issuance | 0 | 0 | 0 | 700M |
| Long term debt payments | -1.3B | -900M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | — | — | -8 |
| Other financing charges | -72.8M | -72.0M | -71.3M | -70.5M |
| End cash position | 18.4B | 18.8B | 20.1B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.8B | -2.8B | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.