Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.6B | 4.4B | -4.3B |
| Net income | 2.9B | 2.3B | 3.6B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 250.2M | 33.4M | 317.0M | 1.4B |
| Accounts receivable | -177.0M | -53.2M | 666.6M | -830.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711.0M | 304.6M | -245.1M | -36.3M |
| Investing activities | -1.1B | -280.6M | -1.7B | -2.5B |
| Capital expenditures | -1.6B | -836.5M | -399.3M | -2.1B |
| Net intangibles | -46.4M | -45.5M | -53.3M | -34.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 672.7M | 90.3M | -1.8B | -878.7M |
| Sale of investments | -294.6M | 339.6M | 874.9M | 260.4M |
| Other investing activity | 101.6M | 125.9M | -347.7M | 277.5M |
| Financing activities | 9.8M | -2.0B | -422.9M | -2.4B |
| Long term debt issuance | — | 36.4M | 34.4M | 84.3M |
| Long term debt payments | — | -2.0B | -466.8M | 6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -2.5B |
| Other financing charges | 9.8M | -4.6M | 9.5M | 57.7M |
| End cash position | 14.5B | 11.1B | 14.2B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 912.3M | 2.0B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.