Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | -532.8M | -14.6B | 4.0B |
| Net income | 3.5B | -1.8B | -11.9B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | -1.0B | 267.9M | 1.5B |
| Accounts receivable | -1.1B | 464.6M | -430.5M | 109.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 237.8M | 1.9B | -2.5B | -2.5B |
| Investing activities | -5.5B | -4.7B | -6.0B | -7.4B |
| Capital expenditures | -4.7B | -3.6B | -4.4B | -5.2B |
| Net intangibles | -115.9M | -81.1M | -75.9M | -113.5M |
| Net acquisitions | 0 | -32.3M | -49.6M | -2.1B |
| Purchase of investments | -3.5B | -4.8B | -2.6B | -7.4B |
| Sale of investments | 3.8B | 3.7B | 852.0M | 7.4B |
| Other investing activity | -1.1B | 40.5M | 193.0M | -108.1M |
| Financing activities | -8.6B | -2.7B | -1.3B | 2.4B |
| Long term debt issuance | 84.3M | 917.8M | 9.0B | 0 |
| Long term debt payments | -2.0B | -3.6B | -8.8B | -36.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 48.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | — | -2.5B | -10.1B |
| Other financing charges | 126.3M | 22.7M | 936.1M | -1.8M |
| End cash position | 14.2B | 16.7B | 11.6B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 9.6B | 975.2M | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.