PLDT Inc. (PHI)

22.53

0.66 (3.02%)

At close: Apr 01, 2025, 3:59 PM

22.49

-0.17%

After-hours: Apr 01, 2025, 08:00 PM EDT

PLDT Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	42.69B	26.66B	13.51B	34.15B	33.02B
Depreciation & Amortization	56.23B	58.68B	98.94B	54.99B	49.98B
Stock-Based Compensation	n/a	n/a	1.27B	1.19B	1.13B
Other Working Capital	6.93B	700M	4.84B	-38.5B	-5.72B
Other Non-Cash Items	12.89B	20.2B	-15.27B	15.45B	2.14B
Deferred Income Tax	n/a	-839M	-1.27B	-1.19B	-1.13B
Change in Working Capital	-30.08B	-18.93B	-20.98B	-12.78B	2.38B
Operating Cash Flow	81.73B	85.77B	76.2B	91.81B	87.52B
Capital Expenditures	-68.29B	-78.44B	-95.55B	-102.39B	-76.5B
Acquisitions	-3.77B	n/a	-1.06B	-1.4B	-579M
Purchase of Investments	-203M	-449M	-6.55B	-4.18B	-6.34B
Sales Maturities Of Investments	847M	458M	8.88B	3.97B	6.57B
Other Investing Acitivies	3.09B	21.14B	61.27B	519M	2.51B
Investing Cash Flow	-65.7B	-55.12B	-33.01B	-103.48B	-74.35B
Debt Repayment	8.66B	-5.32B	-25.68B	22.39B	27.13B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20.75B	-23.33B	-25.23B	-17.71B	-16.72B
Other Financial Acitivies	-10.31B	-10.77B	8.62B	-9.58B	-9.94B
Financial Cash Flow	-22.33B	-39.42B	-42.3B	-4.9B	3.7B
Net Cash Flow	-6.17B	-9.03B	1.3B	-16.33B	15.87B
Free Cash Flow	13.45B	7.33B	-19.35B	-10.58B	11.01B