Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 50.7B | 398M | 11.6B | 14.9B |
| Net income | 17.5B | 16.8B | 16.4B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.3B | 1.5B | 1.2B |
| Accounts receivable | 32.1B | -16.1B | -6.2B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61M | -1.6B | -62M | 3.9B |
| Investing activities | -44.6B | -8.3B | -23.2B | -96.8B |
| Capital expenditures | -27.5B | -31.6B | -22.2B | -25.1B |
| Net intangibles | -341M | -223M | -70M | -11M |
| Net acquisitions | -16.8B | 13.4B | -988M | -70.4B |
| Purchase of investments | -11.0B | -17.2B | -13.3B | -11.1B |
| Sale of investments | 10.2B | 29.1B | 13.4B | 9.9B |
| Other investing activity | 528M | -2.1B | — | — |
| Financing activities | 16.7B | 440M | -1.2B | 104.5B |
| Long term debt issuance | 18.8B | 8.6B | 34.4B | 81.9B |
| Long term debt payments | -4.6B | -665M | -21.4B | -820M |
| Short term debt issuance | 2.0B | 641M | -14.2B | 13.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78M | -12.4B | — | — |
| Other financing charges | 568M | 4.3B | 31M | 9.7B |
| End cash position | 109.3B | 88.2B | 91.8B | 103.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | -28.2B | -11.0B | -15.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.