Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 8.6B | 5.5B | 6.1B |
| Net income | 3.7B | 6.4B | 8.0B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 619.6M | 832.4M | 247.9M | -241.5M |
| Accounts receivable | 2.1B | 2.9B | -416.9M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.6B | -2.3B | 1.9B |
| Investing activities | -4.4B | -1.1B | -9.2B | -16.8B |
| Capital expenditures | -2.0B | -451.4M | -3.4B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -8.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4B | -642.4M | -5.8B | 323.3M |
| Financing activities | -3.0B | -4.5B | -4.1B | 13.4B |
| Long term debt issuance | -1.6B | -509.4M | 2.7B | 15.2B |
| Long term debt payments | -1.0B | -6.1B | -3.4B | -2.2B |
| Short term debt issuance | -413.4M | 1.9B | -2.3B | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -6.4B |
| Other financing charges | -9.8M | 228.3M | -1.2B | 3.8B |
| End cash position | 34.5B | 32.1B | 36.8B | 34.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 10.3B | 9.4B | -13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.