PLDT Inc. (PHI)
NYSE: PHI
· Real-Time Price · USD
22.75
0.11 (0.49%)
At close: Aug 15, 2025, 3:11 PM
PLDT Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.8B | 5.63B | 12.76B | 8.59B | 9.82B | -1.24B | 12.79B | 12.55B | 12.2B | -21.99B | 13.93B | 9.66B | 11.9B | 9.72B | 7.72B | 9.01B | 7.7B |
Depreciation & Amortization | 13.07B | 18.89B | 12.94B | 12.7B | 11.7B | 22.45B | 12.15B | 12.33B | 11.74B | 45.94B | 12.16B | 28.23B | 12.62B | 15.03B | 13.26B | 13.81B | 12.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 298M | 171M | 205M | 134M | 329M | 253M | 340M | 340M | 339M | 297M | 296M | 296M | 297M |
Other Working Capital | -2.1B | 4.58B | 11.91B | -3.55B | -6.02B | 5.45B | -5.7B | -7.61B | 8.64B | 23.44B | -12.2B | -1.24B | -5.16B | -5.83B | 879M | -18.91B | -14.64B |
Other Non-Cash Items | 4.09B | 4.14B | 3.48B | 5.03B | 20.51B | 286M | 2.61B | 1.72B | 853M | 3.63B | -2.3B | -12.69B | -3.91B | 2.47B | 4.81B | 4.38B | 3.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -171M | -205M | -134M | -329M | -253M | -340M | -340M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.42B | -15.05B | -12.09B | 945M | -3.89B | -4.79B | -4.62B | -10.33B | 1.84B | -4.62B | -8.21B | -6.08B | -2.06B | -5.35B | 20M | -584M | -6.87B |
Operating Cash Flow | 24.55B | 13.61B | 17.09B | 27.26B | 16.87B | 16.71B | 22.93B | 16.27B | 26.63B | 22.96B | 15.58B | 19.12B | 18.55B | 21.87B | 25.82B | 26.62B | 17.51B |
Capital Expenditures | -16.14B | -19.61B | -11.22B | -18.05B | -17.98B | -11.07B | -10.28B | -35.06B | -21.49B | -16.34B | -30.17B | -26.46B | -22.59B | -19.07B | -30.2B | -34.33B | -20B |
Cash Acquisitions | -8M | -78M | -716M | n/a | 1.58B | 9.71B | -1M | 509M | -71M | 2.21B | 15.02B | -3.22B | -51M | -27M | -8M | -853M | -507M |
Purchase of Investments | n/a | -48M | -135M | 4M | -105M | -1.68B | 204M | -105M | -467M | 197M | 248M | -5.96B | -1.04B | -2.46B | 248M | -1.82B | -152M |
Sales Maturities Of Investments | 36M | -289M | 836M | n/a | 239M | 18M | 640M | -21M | 461M | 1.06B | 5.05B | 2.73B | 41M | 2.02B | 1.69B | 261M | 376M |
Other Investing Acitivies | -345M | 1.04B | 1.26B | -2.53B | 61M | 39M | 4.18B | 3.6B | 6.04B | 6.28B | 212M | 39.4B | 349M | -197M | 1.44B | 227M | -122M |
Investing Cash Flow | -15.85B | -18.5B | -9.27B | -21.23B | -16.2B | -2.99B | -5.25B | -31.08B | -15.53B | -6.58B | -9.64B | 6.5B | -23.29B | -19.73B | -26.83B | -36.51B | -20.41B |
Debt Repayment | -2.04B | 2.44B | 6.13B | 3.75B | -3.66B | -19.35B | 789M | 19.51B | -6.26B | -9.21B | -5.83B | -7.58B | 942M | 6.16B | 7.1B | 12.69B | -3.56B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39M | -6M | -10.71B | -10.03B | -7M | -15M | -10.58B | -12.71B | -25M | -4M | -16.17B | -9.05B | -15M | -5M | -9.01B | -8.68B | -25M |
Other Financial Acitivies | -2.83B | 1.37B | -2.71B | -2B | -6.9B | -2.52B | -2.71B | -2.01B | -3.53B | -1.26B | -3.52B | 3.77B | -2.21B | -2.49B | -2.31B | -2.42B | -2.36B |
Financial Cash Flow | -4.92B | 3.8B | -7.29B | -8.27B | -4.17B | -18.95B | -12.5B | 4.79B | -9.82B | -10.48B | -25.52B | -12.86B | 6.55B | 3.67B | -4.22B | 1.58B | -5.94B |
Net Cash Flow | 3.75B | -2.29B | 340M | -2.09B | -2.12B | -5.29B | 5.29B | -9.9B | 875M | 5.47B | -19.13B | 13.03B | 1.92B | 5.82B | -5.08B | -8.31B | -8.76B |
Free Cash Flow | 8.4B | -6B | 5.87B | 10.25B | -1.11B | 5.64B | 12.65B | -18.78B | 5.14B | 6.62B | -14.59B | -7.34B | -4.04B | 2.8B | -4.38B | -7.71B | -2.5B |