Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 466.1M | 365.3M | 371.6M | 109.9M |
| Net income | 131.4M | 172.6M | 171.6M | 81.9M |
| Depreciation | 227.3M | 190.7M | 190.1M | 274.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.2M | 62.0M | 59.5M | 57.2M |
| Accounts receivable | 31.4M | 22.1M | -40.1M | 9.4M |
| Accounts payable | 29.9M | -41.0M | -1.7M | -275.6M |
| Other assets liabilities | -18.2M | -41.2M | -7.9M | -37.7M |
| Investing activities | -239.9M | -234.3M | -224.5M | -264.4M |
| Capital expenditures | -250.2M | -236.6M | -224.9M | -258.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | -1.6M | -116.3K | -1.1M |
| Purchase of investments | 0 | 0 | 0 | -697.9K |
| Sale of investments | 2.6M | 3.8M | 523.4K | -4.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -144.0M | -68.6M | -45.5M | 104.5M |
| Long term debt issuance | 207.2M | 190.5M | 84.3M | 170.1M |
| Long term debt payments | -197.0M | -99.1M | -128.9M | -134.6M |
| Short term debt issuance | 1.5M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.7M | -147.9M | -567.0K | -87.2K |
| Other financing charges | -4.9M | -12.0M | -378.0K | 69.1M |
| End cash position | 146.7M | 157.6M | 200.1M | 145.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.6M | 61.4M | 122.2M | -87.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.