Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.7B | 39.5B | 44.7B | 14.6B |
| Net income | 30.6B | 41.2B | 53.2B | 27.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.2M | -1.1B | 250.1M | 744.4M |
| Accounts receivable | 9.2B | 3.2B | -6.1B | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -3.8B | -2.6B | -1.8B |
| Investing activities | -24.4B | -4.8B | -9.5B | -4.5B |
| Capital expenditures | -11.7B | -4.1B | -6.6B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.3B | — | 0 | -207.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.4B | -742.2M | -2.9B | 1.7B |
| Financing activities | 8.8B | -23.0B | -15.9B | -16.5B |
| Long term debt issuance | 16.8B | 4.5B | 11.9B | 17.8B |
| Long term debt payments | -8.3B | -8.5B | -13.5B | -16.9B |
| Short term debt issuance | 2.8B | 418.0M | 90.1M | -4.8B |
| Common stock issuance | 10B | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -15.9B | -19.1B | -15.9B | -12.7B |
| Other financing charges | 3.5B | -216.6M | 1.5B | 164.3M |
| End cash position | 34.3B | 32.2B | 28.4B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4B | 39.1B | 36.0B | 16.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.