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Price: 78 PHP Market Closed

Market Cap: ₱350.8B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: PHP

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income		2 361	2 826	3 923	2 389	4 715	4 915	4 880	4 989	5 851	6 798	6 375	6 415	6 242	6 447	6 743	8 040	5 301	6 488	7 933	7 983	7 807	7 585	7 307	6 482	8 104	8 266	8 443	9 135	9 044	9 433	9 759	11 717	12 997	13 918	15 991	15 804	15 914	18 364	17 903	16 986	21 773	30 064	33 748	35 068	30 904	24 627	22 280	23 672	29 564	28 369	28 582	28 951	25 880	25 280	25 669	24 964	26 938	27 689	28 338	29 737	29 260	29 568	30 462	31 880	31 180	31 893	33 389	36 609	38 935	38 330	34 393	26 652	21 020	22 696	22 783	25 403	30 141	31 065	36 793	40 707	0	0	0	0	55 849	72 565	88 421	105 149	60 578	60 057	61 194	61 818
Depreciation & Amortization		1 725	1 487	2 656	2 033	1 810	1 929	1 704	1 886	1 937	2 106	1 661	1 457	1 647	1 495	1 989	2 151	2 323	2 493	2 588	2 662	1 921	2 278	2 349	2 480	1 882	1 807	1 716	1 582	1 852	1 881	1 900	1 922	2 061	2 068	2 064	2 064	2 104	2 404	2 507	2 237	2 424	2 627	2 701	2 808	2 684	2 767	2 833	2 864	2 896	2 923	2 991	3 113	3 260	3 389	3 535	3 672	3 764	3 856	3 935	3 985	4 018	4 071	4 059	4 073	4 084	4 088	4 701	5 104	5 538	5 883	5 628	5 556	5 545	5 629	5 882	6 208	6 430	6 439	6 291	6 083	5 976	6 184	6 398	6 661	6 922	6 959	6 991	6 968	6 786	6 742	6 755	6 900
Other Non-Cash Items		(13 523)	0	0	0	(1 554)	0	0	0	(1 412)	(10 995)	0	0	(1 043)	(876)	(304)	(2 229)	(1 307)	(2 038)	(3 231)	(1 872)	(2 560)	(3 024)	(3 600)	(4 657)	(2 315)	(634)	345	(1 222)	(2 928)	(3 813)	(3 852)	(6 634)	(2 471)	(3 273)	(3 455)	(1 912)	(1 802)	(5 888)	(2 506)	(2 393)	(3 576)	(9 603)	(12 550)	(11 137)	(18 878)	(13 335)	(13 588)	(12 399)	(13 196)	(8 643)	(10 154)	(9 660)	(4 676)	(5 101)	(3 293)	(2 572)	(2 736)	(1 680)	(2 414)	(2 726)	(1 303)	(5 929)	(6 222)	(6 496)	(6 363)	(2 199)	(709)	(779)	(112)	1 981	1 818	4 260	1 379	(333)	(1 688)	(2 798)	(2 215)	(4 156)	(4 266)	(8 170)	(6 987)	(5 124)	(4 009)	(2 602)	(2 714)	(4 296)	(10 302)	(5 908)	(3 113)	(558)	4 451	(993)
Cash Taxes Paid		1 364	0	0	0	1 258	0	0	0	6 711	0	0	0	224	0	0	599	1 609	1 759	3 187	3 420	2 467	2 708	2 267	1 867	2 504	2 720	2 437	2 966	3 075	3 907	0	5 101	3 121	3 766	4 827	2 959	3 377	3 919	3 278	3 689	3 706	3 312	4 780	4 782	5 482	5 845	5 872	6 067	5 608	5 666	6 188	6 305	7 150	7 071	6 725	6 524	5 884	6 180	6 938	7 039	7 053	7 738	9 212	8 352	8 489	8 423	7 455	8 530	8 715	7 901	9 025	12 330	13 201	13 139	11 157	7 572	7 154	7 377	8 025	9 187	9 020	9 676	9 571	10 036	11 809	12 617	15 125	17 341	16 331	16 733	14 674	12 870
Change in Working Capital		(2 749)	(8 652)	11 595	2 229	5 338	10 762	(5 577)	(6 791)	(10 469)	7 325	(13 070)	(19 278)	14 908	11 535	41 679	86 476	55 177	54 075	40 964	7 987	13 499	(54 322)	(23 850)	(28 956)	(1 003)	48 089	12 791	18 467	18 018	28 238	953	58 183	6 364	62 557	64 303	(58 514)	(33 851)	(162 093)	(105 251)	(55 632)	(72 625)	(14 286)	96 947	116 535	209 383	224 621	106 220	80 087	24 386	67 785	39 008	863	(53 414)	(111 400)	(136 848)	(126 611)	(46 022)	(59 726)	(19 229)	385	(84 921)	(50 483)	(149 005)	(127 671)	(132 747)	(124 746)	(19 972)	(83 520)	40 043	(8 716)	83 883	264 233	218 361	298 213	270 770	183 817	160 620	210 218	93 192	(26 239)	108 351	69 012	62 875	229 387	24 625	(211 123)	(163 977)	(554 287)	(245 589)	(663 058)	(429 270)	164 127
Cash from Operating Activities		(12 186) N/A	(17 332) -42%	4 651 N/A	(6 872) N/A	10 310 N/A	16 053 +56%	(546) N/A	(1 470) -169%	(4 093) -178%	5 235 N/A	(6 446) N/A	(12 819) -99%	21 754 N/A	28 183 +30%	50 107 +78%	94 425 +88%	61 494 -35%	60 941 -1%	48 176 -21%	16 760 -65%	20 666 +23%	(47 487) N/A	(17 796) +63%	(24 651) -39%	6 668 N/A	57 600 +764%	23 295 -60%	27 896 +20%	25 986 -7%	35 899 +38%	8 921 -75%	65 348 +633%	18 951 -71%	75 469 +298%	79 102 +5%	(42 359) N/A	(17 635) +58%	(147 213) -735%	(87 347) +41%	(38 572) +56%	(52 004) -35%	8 685 N/A	120 729 +1 290%	143 274 +19%	224 093 +56%	238 680 +7%	117 745 -51%	94 224 -20%	43 650 -54%	90 434 +107%	60 427 -33%	23 267 -61%	(28 950) N/A	(87 832) -203%	(110 937) -26%	(100 547) +9%	(18 056) +82%	(29 861) -65%	10 630 N/A	31 381 +195%	(52 946) N/A	(22 773) +57%	(120 706) -430%	(98 214) +19%	(103 846) -6%	(90 964) +12%	17 409 N/A	(42 586) N/A	84 404 N/A	37 478 -56%	125 722 +235%	300 701 +139%	246 305 -18%	326 205 +32%	297 747 -9%	212 630 -29%	194 976 -8%	243 566 +25%	132 010 -46%	12 381 -91%	151 258 +1 122%	117 008 -23%	114 750 -2%	287 530 +151%	84 682 -71%	(149 603) N/A	(106 198) +29%	(490 231) -362%	(181 338) +63%	(596 817) -229%	(356 870) +40%	231 852 N/A
Investing Cash Flow
Capital Expenditures		(1 376)	(1 789)	(2 057)	(258)	(1 646)	(1 626)	(1 498)	(1 356)	(635)	0	(516)	(500)	(1 106)	(1 767)	(1 718)	(2 708)	(1 750)	(1 780)	(1 818)	(1 283)	(1 550)	(1 344)	(2 025)	(2 053)	(3 303)	(3 144)	(2 561)	(2 854)	(2 231)	(2 239)	(2 177)	(1 567)	(1 571)	(1 733)	(1 864)	(2 349)	(2 783)	(3 154)	(3 881)	(3 762)	(3 841)	(3 696)	(3 149)	(3 241)	(3 295)	(3 307)	(3 115)	(3 272)	(3 073)	(3 314)	(4 025)	(4 247)	(3 840)	(3 723)	(3 236)	(3 030)	(3 512)	(3 767)	(3 800)	(3 787)	(3 556)	(3 215)	(3 159)	(3 046)	(3 525)	(3 472)	(3 608)	(4 048)	(3 722)	(3 994)	(3 877)	(3 301)	(2 427)	(2 573)	(2 354)	(2 389)	(3 229)	(2 860)	(3 103)	(3 191)	(3 116)	(3 343)	(3 405)	(3 542)	(3 751)	(3 559)	(3 518)	(3 668)	(4 253)	(4 819)	(5 044)	(6 003)
Other Items		(5 077)	(7 030)	(15 391)	(20 933)	(26 104)	(24 899)	(22 079)	(17 230)	(1 708)	(9 757)	12 282	9 916	(12 702)	2 762	(31 098)	(28 645)	5 214	(8 694)	2 766	23 394	6 909	20 545	3 365	1 585	3 968	(12 109)	(962)	(21 182)	(46 462)	(13 909)	(24)	4 836	34 826	5 425	22 165	28 334	(16 173)	(17 778)	(8 765)	(33 694)	24 132	50 683	(38 403)	(60 135)	(99 408)	(132 597)	(84 142)	(62 871)	(9 790)	(17 782)	(80 986)	(63 909)	(101 939)	(42 409)	117 430	99 521	116 791	62 800	(30 631)	(5 857)	(24 970)	(13 023)	(8 640)	(21 058)	(20 372)	(45 975)	(42 782)	(12 883)	(59 930)	(69 938)	(247)	(58 502)	(141 565)	(160 488)	(259 974)	(288 966)	(123 750)	(54 215)	(96 368)	(56 185)	(126 859)	(233 069)	(180 750)	(170 531)	(145 334)	(40 277)	(23 944)	50 967	(33 139)	101 755	50 404	(364 918)
Cash from Investing Activities		(6 453) N/A	(8 819) -37%	(17 449) -98%	(21 192) -21%	(27 750) -31%	(26 525) +4%	(23 575) +11%	(18 586) +21%	(2 343) +87%	(9 999) -327%	11 765 N/A	9 416 -20%	(13 809) N/A	994 N/A	(32 817) N/A	(31 354) +4%	3 464 N/A	(10 475) N/A	948 N/A	22 111 +2 232%	5 359 -76%	19 202 +258%	1 340 -93%	(469) N/A	665 N/A	(15 253) N/A	(3 523) +77%	(24 035) -582%	(48 693) -103%	(16 148) +67%	(2 201) +86%	3 269 N/A	33 255 +917%	3 692 -89%	20 301 +450%	25 985 +28%	(18 956) N/A	(20 932) -10%	(12 646) +40%	(37 456) -196%	20 291 N/A	46 987 +132%	(41 552) N/A	(63 376) -53%	(102 703) -62%	(135 904) -32%	(87 257) +36%	(66 143) +24%	(12 863) +81%	(21 096) -64%	(85 011) -303%	(68 156) +20%	(105 779) -55%	(46 132) +56%	114 194 N/A	96 491 -16%	113 279 +17%	59 033 -48%	(34 431) N/A	(9 644) +72%	(28 526) -196%	(16 238) +43%	(11 799) +27%	(24 104) -104%	(23 897) +1%	(49 447) -107%	(46 390) +6%	(16 931) +64%	(63 652) -276%	(73 932) -16%	(4 124) +94%	(61 803) -1 399%	(143 992) -133%	(163 061) -13%	(262 328) -61%	(291 355) -11%	(126 979) +56%	(57 075) +55%	(99 471) -74%	(59 376) +40%	(129 975) -119%	(236 412) -82%	(184 155) +22%	(174 073) +5%	(149 085) +14%	(43 836) +71%	(27 462) +37%	47 299 N/A	(37 392) N/A	96 936 N/A	45 360 -53%	(370 921) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(237)	(30)	(30)	(46)	55	(158)	(157)	(285)	(159)	(273)	(298)	(158)	(152)	(32)	(16)	(20)	(35)	(37)	59 079	59 086	59 105	59 105	(5)	(12)	(17)	(19)	(22)	(18)	(17)	(18)	(5)	(2)	(3)	(5)	(14)	(14)	(10)	(5)	(5)	(4)	(5)	(245)	(244)	0	(242)	0
Net Issuance of Debt		4 841	6 694	2 774	(1 714)	10 467	9 934	17 291	21 846	13 401	11 634	12 253	20 957	24 069	5 088	2 816	(3 663)	(13 822)	14 301	12 485	9 242	23 338	10 829	23 225	9 053	(2 912)	26 494	22 327	37 707	43 323	13 234	14 208	(11 053)	(5 426)	3 729	4 313	25 564	21 972	23 066	(1 658)	7 820	(1 124)	(5 550)	25 500	16 643	24 466	19 748	9 537	35 972	34 010	11 169	35 098	35 334	54 208	19 562	22 361	(15 818)	(15 152)	43 324	17 502	37 611	52 435	23 938	123 773	80 905	77 150	86 281	(49 569)	61 568	(12)	4 024	(30 871)	(102 065)	(44 312)	(28 812)	47 319	(47 960)	(78 771)	(48 462)	(72 634)	77 234	27 487	(9 210)	(12 711)	(89 646)	44 938	144 466	173 915	385 231	175 321	391 299	257 252	86 513
Cash Paid for Dividends		(653)	(653)	(653)	(653)	(653)	(1 306)	(1 960)	(1 960)	(1 960)	(1 960)	(2 287)	(2 287)	(2 287)	0	(653)	(653)	(1 084)	(1 084)	(2 168)	(2 168)	(1 732)	(2 242)	(1 158)	(2 242)	(1 897)	(1 174)	(2 258)	(1 200)	(1 912)	(3 005)	(2 145)	(2 147)	(1 353)	(269)	(2 584)	(2 593)	(2 594)	(4 739)	(2 243)	(2 604)	(2 638)	(2 638)	(3 239)	(2 884)	(3 119)	(1 020)	(3 884)	(3 884)	(3 650)	(6 383)	(2 919)	(3 722)	(3 764)	(4 199)	(4 199)	(3 944)	(3 160)	(3 148)	(3 157)	(2 598)	(3 327)	(3 327)	(3 305)	(3 700)	(3 700)	(4 502)	(4 505)	(4 111)	(4 113)	(4 630)	(4 634)	(4 638)	(4 642)	(18 139)	(18 138)	(18 101)	(18 139)	(10 043)	(10 043)	(13 679)	(13 641)	(13 641)	(13 641)	(13 522)	(13 641)	(19 488)	(19 499)	(22 643)	(22 647)	(22 647)	(22 636)	(22 759)
Other		(2 769)	(3 509)	(3 569)	15 587	394	1 565	1 592	1 687	(1 050)	(5 818)	(1 661)	(2 546)	0	10 211	4 058	7 042	6 063	(282)	1 572	(708)	(531)	64	75	328	(484)	(815)	(577)	(709)	(484)	(814)	(610)	(515)	(515)	(224)	(502)	(484)	(484)	(478)	(478)	(476)	(476)	(465)	(465)	(474)	(475)	(499)	(499)	(500)	(499)	(495)	(495)	(506)	(506)	(6 964)	(6 964)	(6 707)	(6 707)	452	452	452	455	4	4	13	10	0	9	0	0	0	0	0	29	0	0	35	0	2	4	5	12	14	13	7	7	6	11	315	314	311	305	0
Cash from Financing Activities		1 419 N/A	2 532 +78%	(1 448) N/A	13 220 N/A	10 207 -23%	10 191 0%	16 922 +66%	21 572 +27%	10 391 -52%	3 856 -63%	8 305 +115%	16 124 +94%	21 782 +35%	13 666 -37%	6 220 -54%	2 726 -56%	(8 843) N/A	12 934 N/A	11 889 -8%	6 366 -46%	21 075 +231%	8 652 -59%	22 144 +156%	7 139 -68%	(5 293) N/A	24 505 N/A	19 490 -20%	35 798 +84%	40 927 +14%	9 415 -77%	11 454 +22%	(13 715) N/A	(7 294) +47%	3 236 N/A	1 227 -62%	22 487 +1 733%	18 894 -16%	17 849 -6%	(4 379) N/A	4 740 N/A	(4 238) N/A	(8 653) -104%	21 796 N/A	13 285 -39%	20 872 +57%	18 229 -13%	4 917 -73%	31 558 +542%	29 831 -5%	4 245 -86%	31 739 +648%	30 948 -2%	49 781 +61%	8 114 -84%	11 039 +36%	(26 742) N/A	(25 317) +5%	40 470 N/A	14 645 -64%	35 433 +142%	49 547 +40%	20 595 -58%	120 437 +485%	77 181 -36%	132 539 +72%	140 874 +6%	5 040 -96%	116 562 +2 213%	(4 130) N/A	(618) +85%	(35 522) -5 648%	(106 722) -200%	(48 947) +54%	(46 940) +4%	29 193 N/A	(66 044) N/A	(96 915) -47%	(58 505) +40%	(82 676) -41%	63 555 N/A	13 844 -78%	(22 851) N/A	(26 349) -15%	(103 166) -292%	31 299 N/A	124 980 +299%	154 422 +24%	362 658 +135%	152 744 -58%	368 719 +141%	234 679 -36%	63 754 -73%
Change in Cash
Net Change in Cash		(17 220) N/A	(23 619) -37%	(14 246) +40%	(14 844) -4%	(7 233) +51%	(281) +96%	(7 199) -2 462%	1 516 N/A	3 955 +161%	(908) N/A	13 624 N/A	12 721 -7%	29 727 +134%	42 843 +44%	23 510 -45%	65 797 +180%	56 115 -15%	63 400 +13%	61 013 -4%	45 237 -26%	47 100 +4%	(19 633) N/A	5 688 N/A	(17 981) N/A	2 040 N/A	66 852 +3 177%	39 262 -41%	39 659 +1%	18 220 -54%	29 166 +60%	18 174 -38%	54 902 +202%	44 912 -18%	82 397 +83%	100 630 +22%	6 113 -94%	(17 697) N/A	(150 296) -749%	(104 372) +31%	(71 288) +32%	(35 951) +50%	47 019 N/A	100 973 +115%	93 183 -8%	142 262 +53%	121 005 -15%	35 405 -71%	59 639 +68%	60 618 +2%	73 583 +21%	7 155 -90%	(13 941) N/A	(84 948) -509%	(125 850) -48%	14 296 N/A	(30 798) N/A	69 906 N/A	69 642 0%	(9 156) N/A	57 170 N/A	(31 925) N/A	(18 416) +42%	(12 068) +34%	(45 137) -274%	4 796 N/A	463 -90%	(23 941) N/A	57 045 N/A	16 622 -71%	(37 072) N/A	86 076 N/A	132 176 +54%	53 366 -60%	116 204 +118%	64 612 -44%	(144 769) N/A	(28 918) +80%	127 986 N/A	(50 137) N/A	16 560 N/A	35 127 +112%	(142 255) N/A	(95 754) +33%	10 291 N/A	(33 104) N/A	(68 459) -107%	20 762 N/A	(80 274) N/A	(65 986) +18%	(131 162) -99%	(76 831) +41%	(75 315) +2%

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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