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Price: 39.9 PHP -0.99% Market Closed

Market Cap: ₱107.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: PHP

		Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income		5 267	5 349	5 764	6 678	6 701	7 007	6 544	6 413	6 616	7 140	7 884	7 588	7 693	8 139	8 658	9 012	8 964	9 080	9 360	10 388	10 806	10 608	10 900	11 588	12 263	12 636	13 147	13 463	14 967	15 974	17 638	17 463	19 121	21 579	21 093	0	0	0	0	25 808	33 415
Depreciation & Amortization		776	869	916	923	972	910	929	979	1 018	1 098	1 109	1 125	1 138	1 164	1 205	1 026	1 292	1 265	1 270	1 127	1 254	1 285	1 781	1 769	2 102	2 262	1 937	1 737	1 871	1 849	1 810	1 637	1 757	1 723	1 697	1 737	1 754	1 774	1 942	2 006	2 054
Other Non-Cash Items		(4 502)	(1 179)	(1 345)	(1 044)	(162)	(925)	(917)	(1 568)	(726)	521	548	(1 445)	(2 107)	(2 929)	(2 443)	(1 075)	(1 659)	(2 104)	(2 685)	(1 208)	(880)	(337)	(2 587)	(2 374)	(3 012)	(6 033)	(4 456)	(5 387)	(7 400)	(5 856)	(5 368)	(4 365)	(2 633)	(1 450)	(952)	(1 009)	(1 228)	(1 710)	(1 985)	(1 744)	(1 746)
Cash Taxes Paid		484	1 221	469	565	689	249	1 073	508	380	412	556	974	996	1 239	1 247	1 554	1 558	1 412	1 591	1 733	1 852	2 219	2 137	2 144	2 242	2 426	2 633	2 879	3 045	2 656	2 473	1 765	1 621	2 276	2 523	3 588	3 989	4 060	4 504	5 276	4 913
Change in Working Capital		23 499	17 037	9 309	(34 509)	(11 348)	(22 605)	(12 251)	22 273	13 749	29 099	22 978	22 535	24 622	16 241	10 891	22 161	(223)	27 179	70 248	35 488	52 289	37 443	7 109	(24 707)	(14 371)	(36 528)	12 541	71 457	51 335	45 589	4 385	(15 068)	4 959	56 284	75 103	120 728	114 222	91 363	67 992	32 369	40 118
Cash from Operating Activities		25 041 N/A	22 076 -12%	14 643 -34%	(27 952) N/A	(3 837) +86%	(15 613) -307%	(5 694) +64%	28 097 N/A	20 657 -26%	37 858 +83%	32 518 -14%	29 802 -8%	31 346 +5%	22 613 -28%	18 311 -19%	31 124 +70%	8 373 -73%	35 420 +323%	78 193 +121%	45 795 -41%	63 469 +39%	49 000 -23%	17 203 -65%	(13 724) N/A	(3 019) +78%	(27 663) -816%	23 168 N/A	81 269 +251%	60 771 -25%	57 553 -5%	18 463 -68%	(333) N/A	23 204 N/A	78 138 +237%	96 943 +24%	143 741 +48%	136 958 -5%	114 040 -17%	92 148 -19%	58 439 -37%	67 932 +16%
Investing Cash Flow
Capital Expenditures		(1 471)	(2 324)	(2 396)	(1 064)	(781)	95	(174)	(1 494)	(1 615)	(1 668)	(1 381)	(1 259)	(1 301)	(1 409)	(1 495)	(1 752)	(1 673)	(1 521)	(1 715)	(1 058)	(3 313)	(2 686)	(3 643)	(874)	1 561	857	2 123	(541)	(425)	(261)	(137)	(632)	(678)	(683)	(729)	(2 064)	(4 414)	(4 402)	(5 282)	(1 566)	253
Other Items		9 518	6 238	6 790	12 875	(318)	(2 539)	(432)	(13 483)	1 694	(6 455)	(22 541)	(24 739)	(30 734)	(28 477)	(14 202)	(18 683)	(19 145)	(45 381)	(71 338)	(68 840)	(90 623)	(55 089)	(39 250)	(8 295)	(28 402)	4 308	12 262	(22 926)	51 021	(9 580)	319	(43 794)	(110 898)	(104 585)	(160 934)	(130 207)	(127 205)	(126 162)	(85 515)	(80 372)	(80 664)
Cash from Investing Activities		8 047 N/A	3 914 -51%	4 394 +12%	11 811 +169%	(1 099) N/A	(2 444) -122%	(606) +75%	(14 977) -2 371%	78 N/A	(8 122) N/A	(23 922) -195%	(25 998) -9%	(32 034) -23%	(29 887) +7%	(15 697) +47%	(20 435) -30%	(20 819) -2%	(46 902) -125%	(73 054) -56%	(69 898) +4%	(93 934) -34%	(57 775) +38%	(42 893) +26%	(9 169) +79%	(26 842) -193%	5 165 N/A	14 386 +179%	(23 467) N/A	50 596 N/A	(9 841) N/A	182 N/A	(44 426) N/A	(111 577) -151%	(105 269) +6%	(161 663) -54%	(132 272) +18%	(131 619) +0%	(130 564) +1%	(90 797) +30%	(81 938) +10%	(80 411) +2%
Financing Cash Flow
Net Issuance of Common Stock		0	7 950	7 937	7 932	0	0	0	0	0	0	0	0	0	0	0	14 999	15 037	15 037	15 037	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(1 404)	2 275	685	(4 375)	(2 338)	5 364	4 538	11 576	12 994	4 736	4 388	(2 130)	(5 228)	(7 028)	2 761	3 163	(1 828)	3 718	3 184	19 709	51 618	31 891	40 925	30 225	16 916	37 220	(2 553)	5 592	(22 869)	(15 961)	6 774	30 346	37 111	23 375	41 849	(17 025)	(8 037)	(6 571)	(28 243)	5 922	(8 779)
Cash Paid for Dividends		0	0	(1 589)	(1 589)	0	0	(1 716)	(1 716)	0	(3 570)	(1 854)	(1 854)	0	(1 989)	(1 989)	(1 989)	0	(2 229)	(2 229)	(2 229)	0	(2 364)	(2 364)	(2 364)	0	0	(2 686)	(2 686)	0	(5 372)	(2 686)	(2 686)	0	(4 037)	(4 037)	(4 037)	0	(5 113)	(5 113)	(5 113)	0
Other		0	0	0	0	0	0	0	(3)	0	(3)	(3)	0	0	14 962	14 948	(52)	(52)	(15 014)	(15 000)	0	0	0	0	0	0	0	0	0	40	40	0	0	0	(0)	(0)	0	0	0	0	0	0
Cash from Financing Activities		(2 961) N/A	8 669 N/A	7 033 -19%	1 968 -72%	4 005 +104%	3 756 -6%	2 817 -25%	9 857 +250%	11 275 +14%	1 163 -90%	2 531 +118%	(3 984) N/A	(7 082) -78%	5 946 N/A	15 720 +164%	16 122 +3%	11 168 -31%	1 511 -86%	993 -34%	17 517 +1 664%	49 389 +182%	29 527 -40%	38 560 +31%	27 862 -28%	14 553 -48%	37 221 +156%	(5 238) N/A	2 906 N/A	(25 515) N/A	(21 293) +17%	4 088 N/A	27 660 +577%	34 385 +24%	19 298 -44%	37 812 +96%	(21 062) N/A	(12 074) +43%	(11 684) +3%	(33 356) -185%	808 N/A	(13 893) N/A
Change in Cash
Net Change in Cash		30 127 N/A	34 659 +15%	26 070 -25%	(14 173) N/A	(931) +93%	(14 301) -1 436%	(3 483) +76%	22 977 N/A	32 010 +39%	30 899 -3%	11 127 -64%	(180) N/A	(7 770) -4 217%	(1 328) +83%	18 334 N/A	26 811 +46%	(1 278) N/A	(9 971) -680%	6 132 N/A	(6 586) N/A	18 924 N/A	20 752 +10%	12 870 -38%	4 969 -61%	(15 308) N/A	14 723 N/A	32 316 +119%	60 708 +88%	85 852 +41%	26 419 -69%	22 733 -14%	(17 099) N/A	(53 988) -216%	(7 833) +85%	(26 908) -244%	(9 592) +64%	(6 735) +30%	(28 208) -319%	(32 005) -13%	(22 691) +29%	(26 372) -16%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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