Globe Telecom, Inc. (PSE:GLO)
Philippines · Delayed Price · Currency is PHP 1,630.00
-19.00 (-1.15%)
At close: Aug 28, 2026
Globe Telecom Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,860 | 23,264 | 24,304 | 24,513 | 34,563 | 23,653 |
Depreciation & Amortization | 50,559 | 47,420 | 44,209 | 47,364 | 45,841 | 41,332 |
Other Amortization | 5,565 | 6,462 | 6,275 | - | - | - |
Loss (Gain) From Sale of Assets | -421.66 | -664.28 | -3,689 | -7,630 | -19,094 | -152.57 |
Asset Writedown & Restructuring Costs | 32.45 | 32.45 | 542.78 | 245.82 | 14.6 | 1,188 |
Loss (Gain) From Sale of Investments | -584.3 | -2,581 | - | -76.67 | -101.66 | -4,344 |
Loss (Gain) on Equity Investments | -6,377 | -6,392 | -3,897 | -2,215 | -1,083 | -881.54 |
Stock-Based Compensation | 456.18 | 467.7 | 376.62 | 285.89 | 440.89 | 439.83 |
Provision & Write-off of Bad Debts | 2,874 | 3,334 | 3,560 | 4,441 | 4,832 | 3,892 |
Other Operating Activities | 14,529 | 16,270 | 16,630 | 18,188 | 14,330 | 10,075 |
Change in Accounts Receivable | -1,288 | -803.41 | -2,179 | -2,316 | -10,759 | -2,133 |
Change in Inventory | -510.16 | 523.44 | 267.56 | 89.05 | -82.15 | 1,441 |
Change in Accounts Payable | 207.55 | -6,520 | -720.72 | 382.46 | 3,157 | -6,062 |
Change in Unearned Revenue | -213.35 | -363.89 | -1,225 | 47.02 | -611.87 | -777.16 |
Change in Other Net Operating Assets | -1,615 | -907.08 | 327.06 | -2,872 | -6,291 | -2,531 |
Operating Cash Flow | 85,074 | 79,542 | 84,782 | 80,447 | 65,155 | 65,141 |
Operating Cash Flow Growth | 9.01% | -6.18% | 5.39% | 23.47% | 0.02% | -0.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53,467 | -46,067 | -55,960 | -70,535 | -97,983 | -92,751 |
Sale of Property, Plant & Equipment | 1,456 | 1,069 | 1,069 | 747.12 | 750.72 | 180 |
Cash Acquisitions | 29.35 | - | - | - | - | - |
Divestitures | 447.74 | 962.5 | - | -2,457 | 5,030 | - |
Sale (Purchase) of Intangibles | -114.91 | -97.94 | -233.57 | -92.88 | -3,384 | -57.66 |
Sale (Purchase) of Real Estate | - | - | - | - | -5,623 | - |
Investment in Securities | 498.12 | 800.6 | -270.15 | -749.39 | -409.81 | -1,592 |
Other Investing Activities | 6,809 | 7,012 | 24,650 | 18,609 | 27,767 | -2,342 |
Investing Cash Flow | -44,342 | -36,321 | -30,745 | -54,479 | -73,851 | -96,562 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,036 | 23,310 | 63,250 | 82,020 | 41,894 |
Long-Term Debt Issued | - | 32,500 | 27,000 | 45,000 | 8,000 | 50,734 |
Total Debt Issued | 23,716 | 33,536 | 50,310 | 108,250 | 90,020 | 92,628 |
Short-Term Debt Repaid | - | -8,299 | -34,573 | -70,905 | -56,175 | -42,259 |
Long-Term Debt Repaid | - | -34,833 | -35,432 | -36,056 | -22,813 | -11,576 |
Total Debt Repaid | -34,690 | -43,132 | -70,005 | -106,961 | -78,988 | -53,835 |
Net Debt Issued (Repaid) | -10,974 | -9,595 | -19,695 | 1,289 | 11,032 | 38,793 |
Issuance of Common Stock | 24,878 | - | - | - | 16,804 | 29,978 |
Preferred Dividends Paid | -1,423 | -1,423 | -1,431 | -1,381 | -1,357 | -570.09 |
Common Dividends Paid | -14,480 | -14,445 | -14,434 | -14,419 | -14,442 | -14,426 |
Dividends Paid | -15,903 | -15,867 | -15,865 | -15,799 | -15,799 | -14,996 |
Other Financing Activities | -13,582 | -13,697 | -13,902 | -13,048 | -9,834 | -7,713 |
Financing Cash Flow | -41,392 | -39,160 | -49,462 | -27,559 | 2,203 | 36,062 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 583.37 | 145.53 | 133.78 | 201.79 | 287.57 | 90.92 |
Miscellaneous Cash Flow Adjustments | -529.76 | -529.76 | - | - | - | - |
Net Cash Flow | -606.63 | 3,676 | 4,709 | -1,389 | -6,205 | 4,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31,607 | 33,474 | 28,822 | 9,912 | -32,828 | -27,610 |
Free Cash Flow Growth | 0.46% | 16.14% | 190.77% | - | - | - |
Free Cash Flow Margin | 17.19% | 18.76% | 15.94% | 5.50% | -18.73% | -16.37% |
Free Cash Flow Per Share | 216.95 | 229.93 | 198.34 | 68.30 | -240.70 | -205.19 |
Levered Free Cash Flow | 13,538 | 21,375 | 13,965 | 2,818 | -74,984 | -2,633 |
Unlevered Free Cash Flow | 24,375 | 31,535 | 22,885 | 10,368 | -68,925 | 2,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13,553 | 13,668 | 13,902 | 13,048 | 9,834 | 7,693 |
Cash Income Tax Paid | 5,883 | 6,015 | 8,634 | 8,768 | 7,674 | 5,731 |
Change in Working Capital | -3,419 | -8,071 | -3,530 | -4,669 | -14,588 | -10,061 |