PLDT Inc
XPHS:TEL
PLDT Inc
XPHS:TEL
Price:
1 397
PHP
-0.57%
Market Closed
Market Cap:
₱301.8B
Cash Flow Statement
Cash Flow Statement
PLDT Inc
PLDT Inc
Currency: PHP
| 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 |
49 455
|
37 302
|
0
|
32 386
|
32 610
|
29 871
|
0
|
38 363
|
39 011
|
45 220
|
0
|
0
|
0
|
0
|
36 477
|
49 669
|
60 780
|
73 540
|
42 693
|
41 305
|
42 068
|
38 348
|
|
| Depreciation & Amortization |
61 663
|
43 334
|
49 976
|
52 410
|
55 430
|
57 827
|
54 991
|
54 712
|
69 136
|
68 031
|
98 942
|
98 069
|
82 170
|
82 167
|
58 683
|
58 637
|
59 000
|
59 785
|
56 228
|
57 602
|
58 022
|
60 646
|
|
| Other Non-Cash Items |
25 880
|
20 405
|
14 837
|
14 260
|
12 846
|
13 139
|
17 724
|
10 090
|
(5 197)
|
(12 299)
|
(11 080)
|
(6 676)
|
7 287
|
11 740
|
10 566
|
13 244
|
14 035
|
14 353
|
16 177
|
17 635
|
17 913
|
19 004
|
|
| Cash Taxes Paid |
2 946
|
1 677
|
2 248
|
2 176
|
1 709
|
2 900
|
2 122
|
2 182
|
3 966
|
3 972
|
4 188
|
3 828
|
3 406
|
2 935
|
2 058
|
2 820
|
2 795
|
2 263
|
3 282
|
3 419
|
4 145
|
4 373
|
|
| Cash Interest Paid |
11 229
|
10 389
|
8 348
|
8 509
|
8 578
|
6 487
|
8 922
|
8 876
|
9 036
|
8 875
|
9 013
|
9 146
|
9 062
|
9 254
|
9 715
|
9 652
|
10 094
|
10 169
|
10 740
|
11 408
|
12 376
|
12 885
|
|
| Change in Working Capital |
(33 716)
|
(24 270)
|
(12 758)
|
(13 392)
|
(5 576)
|
(10 894)
|
(14 899)
|
(10 156)
|
(17 438)
|
(25 679)
|
(25 171)
|
(20 909)
|
(24 736)
|
(20 669)
|
(19 961)
|
(26 453)
|
(15 152)
|
(22 089)
|
(33 367)
|
(34 033)
|
(40 596)
|
(28 689)
|
|
| Cash from Operating Activities |
103 282
N/A
|
76 771
-26%
|
85 076
+11%
|
85 664
+1%
|
95 310
+11%
|
89 943
-6%
|
91 970
+2%
|
93 009
+1%
|
85 512
-8%
|
75 273
-12%
|
76 200
+1%
|
84 285
+11%
|
81 439
-3%
|
88 794
+9%
|
85 765
-3%
|
82 900
-3%
|
93 889
+13%
|
88 045
-6%
|
81 731
-7%
|
82 509
+1%
|
77 407
-6%
|
89 378
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(130 892)
|
(88 952)
|
(78 100)
|
(81 031)
|
(92 193)
|
(102 367)
|
(103 977)
|
(106 561)
|
(97 886)
|
(98 663)
|
(95 551)
|
(94 450)
|
(103 047)
|
(83 162)
|
(78 435)
|
(75 701)
|
(59 348)
|
(60 284)
|
(68 286)
|
(65 674)
|
(64 907)
|
(71 703)
|
|
| Other Items |
6 998
|
6 975
|
9 431
|
11 191
|
6 182
|
6 159
|
337
|
43
|
34 379
|
52 347
|
62 545
|
69 205
|
40 225
|
24 723
|
23 317
|
19 403
|
12 897
|
9 817
|
2 582
|
826
|
4 669
|
3 622
|
|
| Cash from Investing Activities |
(123 894)
N/A
|
(81 977)
+34%
|
(68 669)
+16%
|
(69 840)
-2%
|
(86 011)
-23%
|
(96 208)
-12%
|
(103 640)
-8%
|
(106 518)
-3%
|
(63 507)
+40%
|
(46 316)
+27%
|
(33 006)
+29%
|
(25 245)
+24%
|
(62 822)
-149%
|
(58 439)
+7%
|
(55 118)
+6%
|
(56 298)
-2%
|
(46 451)
+17%
|
(50 467)
-9%
|
(65 704)
-30%
|
(64 848)
+1%
|
(60 238)
+7%
|
(68 081)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 200)
|
(4 200)
|
(4 200)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52 397
|
41 861
|
27 125
|
12 474
|
(4 535)
|
15 091
|
22 388
|
26 888
|
12 619
|
(2 314)
|
(15 684)
|
(22 889)
|
(1 802)
|
6 819
|
(5 318)
|
(2 714)
|
(22 673)
|
(17 328)
|
8 662
|
10 276
|
17 011
|
11 675
|
|
| Cash Paid for Dividends |
(24 394)
|
(17 292)
|
(16 957)
|
(16 964)
|
(17 214)
|
(17 654)
|
(17 948)
|
(17 938)
|
(18 307)
|
(25 462)
|
(25 471)
|
(25 481)
|
(29 143)
|
(23 553)
|
(23 564)
|
(23 546)
|
(20 801)
|
(20 877)
|
(20 809)
|
(20 782)
|
(20 931)
|
(20 582)
|
|
| Other |
(12 216)
|
(11 578)
|
(9 705)
|
(9 882)
|
(9 539)
|
(6 959)
|
(9 344)
|
(1 360)
|
(1 168)
|
(382)
|
(1 149)
|
(10 308)
|
(10 084)
|
(11 273)
|
(10 536)
|
(9 707)
|
(9 753)
|
(9 815)
|
(10 184)
|
(10 375)
|
(12 894)
|
(13 456)
|
|
| Cash from Financing Activities |
15 783
N/A
|
12 987
-18%
|
463
-96%
|
(14 372)
N/A
|
(31 288)
-118%
|
(9 522)
+70%
|
(4 904)
+48%
|
7 590
N/A
|
(6 856)
N/A
|
(28 158)
-311%
|
(42 304)
-50%
|
(58 678)
-39%
|
(41 029)
+30%
|
(28 007)
+32%
|
(39 418)
-41%
|
(40 167)
-2%
|
(53 227)
-33%
|
(48 020)
+10%
|
(22 331)
+53%
|
(16 681)
+25%
|
(16 814)
-1%
|
(22 363)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 054)
|
(1 248)
|
(1 002)
|
(915)
|
(612)
|
204
|
244
|
268
|
544
|
849
|
414
|
(106)
|
(266)
|
(612)
|
(263)
|
1 536
|
1 570
|
1 276
|
138
|
(1 278)
|
(1 484)
|
(1 148)
|
|
| Net Change in Cash |
(5 883)
N/A
|
6 533
N/A
|
15 868
+143%
|
537
-97%
|
(22 601)
N/A
|
(15 583)
+31%
|
(16 330)
-5%
|
(5 651)
+65%
|
15 693
N/A
|
1 648
-89%
|
1 304
-21%
|
256
-80%
|
(22 678)
N/A
|
1 736
N/A
|
(9 034)
N/A
|
(12 029)
-33%
|
(4 219)
+65%
|
(9 166)
-117%
|
(6 166)
+33%
|
(298)
+95%
|
(1 129)
-279%
|
(2 214)
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(27 610)
N/A
|
(12 181)
+56%
|
6 976
N/A
|
4 633
-34%
|
3 117
-33%
|
(12 424)
N/A
|
(12 007)
+3%
|
(13 552)
-13%
|
(12 374)
+9%
|
(23 390)
-89%
|
(19 351)
+17%
|
(10 165)
+47%
|
(21 608)
-113%
|
5 632
N/A
|
7 330
+30%
|
7 199
-2%
|
34 541
+380%
|
27 761
-20%
|
13 445
-52%
|
16 835
+25%
|
12 500
-26%
|
17 675
+41%
|
|
Switch to:
Switch to:
See Also
Discover More
