PLDT Inc. (PHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PLDT Inc.

    NYSE: PHI · Real-Time Price · USD
    19.06
    0.20 (1.06%)
    At close: Sep 26, 2025, 3:59 PM
    19.40
    1.78%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    PLDT Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.69B 26.66B 13.51B 34.15B
    Depreciation & Amortization
    		 56.23B 58.68B 98.94B 54.99B
    Stock-Based Compensation
    		 n/a n/a 1.27B 1.19B
    Other Working Capital
    		 6.93B 700M 4.84B -38.5B
    Other Non-Cash Items
    		 12.89B 20.2B -15.27B 15.45B
    Deferred Income Tax
    		 n/a -839M -1.27B -1.19B
    Change in Working Capital
    		 -30.08B -18.93B -20.98B -12.78B
    Operating Cash Flow
    		 81.73B 85.77B 76.2B 91.81B
    Capital Expenditures
    		 -68.29B -78.44B -95.55B -102.39B
    Cash Acquisitions
    		 -3.77B n/a -1.06B -1.4B
    Purchase of Investments
    		 -203M -449M -6.55B -4.18B
    Sales Maturities Of Investments
    		 847M 458M 8.88B 3.97B
    Other Investing Acitivies
    		 3.09B 21.14B 61.27B 519M
    Investing Cash Flow
    		 -65.7B -55.12B -33.01B -103.48B
    Debt Repayment
    		 8.66B -5.32B -25.68B 22.39B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -20.75B -23.33B -25.23B -17.71B
    Other Financial Acitivies
    		 -10.31B -10.77B 8.62B -9.58B
    Financial Cash Flow
    		 -22.33B -39.42B -42.3B -4.9B
    Net Cash Flow
    		 -6.17B -9.03B 1.3B -16.33B
    Free Cash Flow
    		 13.45B 7.33B -19.35B -10.58B

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