Financials
Cash flow
Fundamentals currency is PHP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.0B | 9.9B | 27.7B | 13.7B |
| Net income | 17.0B | 16.2B | 11.3B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170M | 164M | 164M | 161M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -6.4B | 16.2B | -3.2B |
| Investing activities | -63.1B | 147.5B | -99.4B | 59.9B |
| Capital expenditures | -916M | -1.2B | -1.4B | -878M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.6B | -64.1B | -190.8B | -157.0B |
| Sale of investments | 108.4B | 212.7B | 92.8B | 217.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -119.7B | 291.7B | -122.6B | 187.6B |
| Long term debt issuance | 2.6T | 6.4T | 1.6T | 2.0T |
| Long term debt payments | -2.7T | -6.1T | -1.7T | -1.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 305M |
| Common stock repurchase | — | — | 0 | -242M |
| Common dividends | -37M | -15.8B | -160M | -6.7B |
| Other financing charges | — | — | — | — |
| End cash position | 271.2B | 196.3B | 335.5B | 295.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.0B | -574.0B | 264.1B | -304.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.