Globe Telecom, Inc. (PSE:GLO)
Philippines flag Philippines · Delayed Price · Currency is PHP
2,238.00
-6.00 (-0.27%)
At close: Apr 2, 2025, 2:45 PM PST

Globe Telecom Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24,30424,51334,56323,65318,578
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Depreciation & Amortization
44,20940,69245,84141,33235,563
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Other Amortization
6,2756,672---
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Loss (Gain) From Sale of Assets
-3,689-7,630-19,094-152.57-33.24
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Asset Writedown & Restructuring Costs
542.78245.8214.61,1884,192
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Loss (Gain) From Sale of Investments
--76.67-101.66-4,344-2,042
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Loss (Gain) on Equity Investments
-3,897-2,215-1,083-881.542,367
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Stock-Based Compensation
376.62285.89440.89439.83394.73
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Provision & Write-off of Bad Debts
3,5604,4414,8323,8925,568
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Other Operating Activities
16,63018,18814,33010,0759,889
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Change in Accounts Receivable
-2,179-2,316-10,759-2,133-3,634
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Change in Inventory
267.5689.05-82.151,441-1,560
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Change in Accounts Payable
-720.72382.463,157-6,0622,601
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Change in Unearned Revenue
-1,22547.02-611.87-777.16446.95
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Change in Other Net Operating Assets
327.06-2,872-6,291-2,531-7,170
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Operating Cash Flow
84,78280,44765,15565,14165,160
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Operating Cash Flow Growth
5.39%23.47%0.02%-0.03%-12.00%
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Capital Expenditures
-55,960-70,535-97,983-92,751-60,269
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Sale of Property, Plant & Equipment
1,069747.12750.7218093.15
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Cash Acquisitions
-----385.18
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Divestitures
--2,4575,030--
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Sale (Purchase) of Intangibles
-233.57-92.88-3,384-57.66-32.59
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Investment in Securities
-270.15-749.39-409.81-1,592-1,533
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Other Investing Activities
24,65018,60927,767-2,342551.87
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Investing Cash Flow
-30,745-54,479-73,851-96,562-61,574
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Short-Term Debt Issued
23,31063,25082,02041,89418,440
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Long-Term Debt Issued
27,00045,0008,00050,73443,999
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Total Debt Issued
50,310108,25090,02092,62862,439
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Short-Term Debt Repaid
-34,573-70,905-56,175-42,259-17,740
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Long-Term Debt Repaid
-35,432-36,056-22,813-11,576-14,465
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Total Debt Repaid
-70,005-106,961-78,988-53,835-32,205
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Net Debt Issued (Repaid)
-19,6951,28911,03238,79330,233
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Issuance of Common Stock
--16,80429,978-
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Preferred Dividends Paid
-1,431-1,381-1,357-570.09-570.09
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Common Dividends Paid
-14,434-14,419-14,442-14,426-14,403
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Dividends Paid
-15,865-15,799-15,799-14,996-14,973
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Other Financing Activities
-13,902-13,048-9,834-7,713-6,771
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Financing Cash Flow
-49,462-27,5592,20336,0628,489
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Foreign Exchange Rate Adjustments
133.78201.79287.5790.92-864.96
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Net Cash Flow
4,709-1,389-6,2054,73111,210
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Free Cash Flow
28,8229,912-32,828-27,6104,891
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Free Cash Flow Growth
190.77%----78.80%
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Free Cash Flow Margin
15.94%5.50%-18.73%-16.37%3.05%
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Free Cash Flow Per Share
198.3468.30-240.70-205.1936.40
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Cash Interest Paid
13,90213,0489,8347,6936,771
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Cash Income Tax Paid
8,6348,7687,6745,7316,295
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Levered Free Cash Flow
13,9652,818-74,984-2,6336,872
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Unlevered Free Cash Flow
22,88510,368-68,9252,58911,119
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Change in Net Working Capital
-3,574-9,31136,360-30,473-8,931
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.