Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8M | 196.3M | 253.7M | 219.0M |
| Net income | 285.4M | 278.2M | 218.3M | 237.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 24.9M | 19.5M | 8.7M |
| Accounts receivable | -272.7M | -105.8M | -49.8M | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | -1.1M | 65.5M | 49.2M |
| Investing activities | -141.5M | -393.2M | -1.6B | -122.2M |
| Capital expenditures | -535.8M | -376.9M | -426.6M | -308.4M |
| Net intangibles | -3.8M | -1.2M | -186.7K | -9.7M |
| Net acquisitions | 228.1M | -16.8M | -1.2B | 30.4M |
| Purchase of investments | -292.0M | -226.3M | -189.0M | -45.5M |
| Sale of investments | 493.9M | 226.8M | 167.4M | 153.8M |
| Other investing activity | -35.7M | — | — | 47.5M |
| Financing activities | 7.5M | -20.0M | 1.8B | 53.9M |
| Long term debt issuance | 145.4M | 582.9M | 1.4B | -24.7M |
| Long term debt payments | -11.3M | -362.4M | -13.9M | -53.9M |
| Short term debt issuance | 10.9M | -241.1M | 232.2M | 121.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -209.7M | — | — | 18.0M |
| Other financing charges | 72.1M | 526.0K | 164.8M | -7.1M |
| End cash position | 1.5B | 1.6B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -478.8M | -185.9M | -262.5M | 24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.