Globe Telecom, Inc. (PSE:GLO)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,810.00
-2.00 (-0.11%)
At close: Jun 5, 2025, 2:45 PM PST

Globe Telecom Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24,47424,30424,51334,56323,65318,578
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Depreciation & Amortization
45,44244,20940,69245,84141,33235,563
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Other Amortization
6,1856,2756,672---
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Loss (Gain) From Sale of Assets
-2,565-3,689-7,630-19,094-152.57-33.24
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Asset Writedown & Restructuring Costs
542.78542.78245.8214.61,1884,192
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Loss (Gain) From Sale of Investments
-2,560--76.67-101.66-4,344-2,042
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Loss (Gain) on Equity Investments
-4,497-3,897-2,215-1,083-881.542,367
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Stock-Based Compensation
347376.62285.89440.89439.83394.73
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Provision & Write-off of Bad Debts
3,4843,5604,4414,8323,8925,568
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Other Operating Activities
16,99016,63018,18814,33010,0759,889
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Change in Accounts Receivable
-1,730-2,179-2,316-10,759-2,133-3,634
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Change in Inventory
-260.3267.5689.05-82.151,441-1,560
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Change in Accounts Payable
-1,030-720.72382.463,157-6,0622,601
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Change in Unearned Revenue
-516.99-1,22547.02-611.87-777.16446.95
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Change in Other Net Operating Assets
-410.12327.06-2,872-6,291-2,531-7,170
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Operating Cash Flow
83,89484,78280,44765,15565,14165,160
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Operating Cash Flow Growth
-7.27%5.39%23.47%0.02%-0.03%-12.00%
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Capital Expenditures
-50,658-55,960-70,535-97,983-92,751-60,269
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Sale of Property, Plant & Equipment
989.811,069747.12750.7218093.15
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Cash Acquisitions
------385.18
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Divestitures
---2,4575,030--
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Sale (Purchase) of Intangibles
-250.14-233.57-92.88-3,384-57.66-32.59
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Investment in Securities
-134.5-270.15-749.39-409.81-1,592-1,533
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Other Investing Activities
21,88624,65018,60927,767-2,342551.87
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Investing Cash Flow
-28,167-30,745-54,479-73,851-96,562-61,574
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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
57,28050,310108,25090,02092,62862,439
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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
-80,986-70,005-106,961-78,988-53,835-32,205
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Net Debt Issued (Repaid)
-23,706-19,6951,28911,03238,79330,233
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Issuance of Common Stock
---16,80429,978-
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Preferred Dividends Paid
-1,431-1,431-1,381-1,357-570.09-570.09
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Common Dividends Paid
-14,438-14,434-14,419-14,442-14,426-14,403
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Dividends Paid
-15,869-15,865-15,799-15,799-14,996-14,973
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Other Financing Activities
-13,984-13,902-13,048-9,834-7,713-6,771
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Financing Cash Flow
-53,559-49,462-27,5592,20336,0628,489
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Foreign Exchange Rate Adjustments
62.97133.78201.79287.5790.92-864.96
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Net Cash Flow
2,2314,709-1,389-6,2054,73111,210
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Free Cash Flow
33,23628,8229,912-32,828-27,6104,891
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Free Cash Flow Growth
39.82%190.77%----78.80%
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Free Cash Flow Margin
18.34%15.94%5.50%-18.73%-16.37%3.05%
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Free Cash Flow Per Share
228.66198.3468.30-240.70-205.1936.40
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Cash Interest Paid
13,98413,90213,0489,8347,6936,771
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Cash Income Tax Paid
8,4758,6348,7687,6745,7316,295
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Levered Free Cash Flow
18,78913,9652,818-74,984-2,6336,872
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Unlevered Free Cash Flow
28,12622,88510,368-68,9252,58911,119
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Change in Net Working Capital
-2,283-3,574-9,31136,360-30,473-8,931
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.