Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.0B | 41.4B | 29.5B | 15.0B |
| Net income | 56.8B | 49.8B | 38.7B | 27.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7B | 11.8B | 9.7B | 8.3B |
| Accounts receivable | -23.9B | -16.3B | -8.8B | -16.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3B | -3.9B | -10.1B | -4.7B |
| Investing activities | 1.5B | -5.6B | -30.4B | -11.8B |
| Capital expenditures | 310.2M | -251.0M | -112.2M | 285.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -15.2B | -6.0B |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.2B | -5.3B | -15.2B | -6.0B |
| Financing activities | -62.0B | 8.4B | 30.8B | 32.5B |
| Long term debt issuance | 165.6B | 111.6B | 94.3B | 86.8B |
| Long term debt payments | -145.9B | -96.3B | -63.9B | -51.3B |
| Short term debt issuance | -73.7B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4B | -7.2B | -2.9B | -2.7B |
| Other financing charges | 2.4B | 294.8M | 3.3B | -368.8M |
| End cash position | 31.2B | 31.8B | 42.1B | 39.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1B | 61.6B | 34.7B | 30.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.