Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 462.8M | 362.7M | 369.0M | 109.2M |
| Net income | 130.5M | 171.5M | 170.4M | 81.3M |
| Depreciation | 225.7M | 189.4M | 188.7M | 272.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.8M | 61.6M | 59.1M | 56.8M |
| Accounts receivable | 31.2M | 22.0M | -39.8M | 9.3M |
| Accounts payable | 29.7M | -40.7M | -1.7M | -273.7M |
| Other assets liabilities | -18.0M | -41.0M | -7.8M | -37.5M |
| Investing activities | -238.2M | -232.7M | -223.0M | -262.6M |
| Capital expenditures | -248.4M | -234.9M | -223.4M | -256.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | -1.5M | -115.5K | -1.1M |
| Purchase of investments | 0 | 0 | 0 | -693.1K |
| Sale of investments | 2.6M | 3.8M | 519.8K | -4.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -143.0M | -68.2M | -45.2M | 103.7M |
| Long term debt issuance | 205.8M | 189.2M | 83.7M | 168.9M |
| Long term debt payments | -195.7M | -98.4M | -128.0M | -133.7M |
| Short term debt issuance | 1.4M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | -146.9M | -563.1K | -86.6K |
| Other financing charges | -4.9M | -12.0M | -375.4K | 68.6M |
| End cash position | 145.7M | 156.5M | 198.7M | 144.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.5M | 61.0M | 121.3M | -86.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.