DigiPlus Interactive Corp. (PSE:PLUS)
Philippines · Delayed Price · Currency is PHP 26.70
-0.30 (-1.11%)
At close: Nov 20, 2025
DigiPlus Interactive Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,950 | 12,578 | 4,078 | 600.71 | -828.44 | -1,298 | Upgrade |
Depreciation & Amortization | 1,673 | 1,070 | 493.43 | 375.83 | 351.69 | 534.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.05 | - | 47.43 | Upgrade |
Asset Writedown & Restructuring Costs | -140.15 | -140.15 | -90.36 | -289.12 | 12.03 | -58.39 | Upgrade |
Loss (Gain) on Equity Investments | 55.9 | 46.37 | 30.67 | 48.06 | 55.76 | 103.15 | Upgrade |
Stock-Based Compensation | 1,210 | 778.27 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 71.57 | 90.57 | 118.52 | 152.02 | 234.84 | Upgrade |
Other Operating Activities | 274.56 | 268.98 | 158.2 | 40.58 | 184.24 | 284.35 | Upgrade |
Change in Accounts Receivable | -945.82 | -2,112 | -1,481 | -210.16 | 155.91 | 14.78 | Upgrade |
Change in Accounts Payable | -1,428 | 2,625 | 3,961 | 791.35 | -187.88 | -57.35 | Upgrade |
Change in Other Net Operating Assets | -808.81 | -52.76 | -1,037 | -344.04 | 51.16 | -38.45 | Upgrade |
Operating Cash Flow | 13,840 | 15,132 | 6,203 | 1,132 | -53.52 | -233.64 | Upgrade |
Operating Cash Flow Growth | -2.12% | 143.96% | 448.07% | - | - | - | Upgrade |
Capital Expenditures | -1,573 | -1,615 | -2,111 | -133.24 | -16.02 | -37.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 28.44 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.5 | - | -4.7 | -2.13 | Upgrade |
Investment in Securities | 70.84 | -54.35 | 7.17 | -66.62 | -142.54 | -10.46 | Upgrade |
Other Investing Activities | -808.39 | -875.07 | -956.03 | -13.63 | -11.15 | -15.23 | Upgrade |
Investing Cash Flow | -2,310 | -2,544 | -3,061 | -213.49 | -174.41 | -37.3 | Upgrade |
Long-Term Debt Issued | - | 41.25 | 1,781 | 26.37 | 434.17 | 998.78 | Upgrade |
Long-Term Debt Repaid | - | -1,739 | -3,581 | -1,555 | -307.33 | -991.28 | Upgrade |
Net Debt Issued (Repaid) | -486.54 | -1,698 | -1,800 | -1,528 | 126.85 | 7.5 | Upgrade |
Issuance of Common Stock | 746.48 | - | 1,846 | 1,765 | 361.24 | - | Upgrade |
Repurchase of Common Stock | -539.7 | - | - | - | - | -0.04 | Upgrade |
Common Dividends Paid | -3,787 | -801.85 | -160.07 | - | - | - | Upgrade |
Dividends Paid | -3,787 | -801.85 | -160.07 | - | - | -73.06 | Upgrade |
Other Financing Activities | -229.42 | -354.06 | -120.3 | -215.82 | -218.59 | -233.49 | Upgrade |
Financing Cash Flow | -4,296 | -2,853 | -234.49 | 21.27 | 269.5 | -1,913 | Upgrade |
Foreign Exchange Rate Adjustments | -21.65 | -21.65 | -0.19 | 0.4 | 0.98 | -1.15 | Upgrade |
Net Cash Flow | 7,212 | 9,713 | 2,908 | 939.96 | 42.55 | -2,185 | Upgrade |
Free Cash Flow | 12,267 | 13,518 | 4,092 | 998.53 | -69.54 | -271.56 | Upgrade |
Free Cash Flow Growth | 0.09% | 230.36% | 309.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.56% | 17.97% | 15.02% | 11.21% | -2.48% | -7.58% | Upgrade |
Free Cash Flow Per Share | 2.66 | 2.94 | 1.04 | 0.34 | -0.03 | -0.11 | Upgrade |
Cash Interest Paid | 109.75 | 234.39 | 117.4 | 215.82 | 218.59 | 233.49 | Upgrade |
Cash Income Tax Paid | 15.04 | 15.6 | 15.09 | 10.99 | 12.97 | 18.4 | Upgrade |
Levered Free Cash Flow | 6,710 | 8,459 | 2,143 | 676.16 | -68.51 | -15.58 | Upgrade |
Unlevered Free Cash Flow | 6,812 | 8,568 | 2,262 | 905.6 | 71.82 | 174.33 | Upgrade |
Change in Working Capital | -3,182 | 459.88 | 1,443 | 237.16 | 19.19 | -81.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.