DigiPlus Interactive Corp. (PSE:PLUS)
Philippines · Delayed Price · Currency is PHP 13.18
+0.18 (1.38%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,184 | 12,565 | 12,578 | 4,078 | 600.71 | -828.44 |
Depreciation & Amortization | 1,440 | 1,293 | 940.32 | 493.43 | 375.83 | 351.69 |
Other Amortization | 312.91 | 312.91 | 144.86 | 6.15 | 10.21 | - |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 0 | - | 0.05 | - |
Asset Writedown & Restructuring Costs | -79.72 | -79.72 | -125.89 | -76.09 | -289.12 | 12.03 |
Loss (Gain) From Sale of Investments | -587.59 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 50.38 | 57.96 | 46.37 | 30.67 | 48.06 | 55.76 |
Stock-Based Compensation | 633.32 | 758.8 | 778.27 | - | - | - |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | 71.57 | 96.75 | 118.52 | 152.02 |
Other Operating Activities | 202.98 | 280.59 | 239.14 | 131.62 | 30.38 | 184.24 |
Change in Accounts Receivable | 1,419 | 1,701 | -2,112 | -1,481 | -210.16 | 155.91 |
Change in Accounts Payable | 1,992 | -632.12 | 2,625 | 3,961 | 791.35 | -187.88 |
Change in Other Net Operating Assets | -1,334 | -389.48 | -52.76 | -1,037 | -344.04 | 51.16 |
Operating Cash Flow | 15,243 | 15,878 | 15,132 | 6,203 | 1,132 | -53.52 |
Operating Cash Flow Growth | -21.29% | 4.93% | 143.96% | 448.07% | - | - |
Capital Expenditures | -1,731 | -1,585 | -1,615 | -2,111 | -133.24 | -16.02 |
Sale (Purchase) of Real Estate | - | - | - | -0.5 | - | -4.7 |
Investment in Securities | -4.51 | -4.52 | -54.35 | 7.17 | -66.62 | -142.54 |
Other Investing Activities | -7,193 | -597.47 | -875.07 | -956.03 | -13.63 | -11.15 |
Investing Cash Flow | -8,929 | -2,187 | -2,544 | -3,061 | -213.49 | -174.41 |
Long-Term Debt Issued | - | 10 | 41.25 | 1,781 | 26.37 | 434.17 |
Long-Term Debt Repaid | - | -536.24 | -1,644 | -3,525 | -1,555 | -307.33 |
Net Debt Issued (Repaid) | -526.24 | -526.24 | -1,603 | -1,744 | -1,528 | 126.85 |
Issuance of Common Stock | 1,013 | 755.46 | - | 1,846 | 1,765 | 361.24 |
Repurchase of Common Stock | -539.7 | -539.7 | - | - | - | - |
Common Dividends Paid | -3,776 | -3,776 | -801.85 | -160.07 | - | - |
Dividends Paid | -3,776 | -3,776 | -801.85 | -160.07 | - | - |
Other Financing Activities | -79.86 | -111.79 | -449.07 | -175.88 | -215.82 | -218.59 |
Financing Cash Flow | -3,908 | -4,198 | -2,853 | -234.49 | 21.27 | 269.5 |
Foreign Exchange Rate Adjustments | -68.67 | -68.67 | -21.65 | -0.19 | 0.4 | 0.98 |
Net Cash Flow | 2,338 | 9,424 | 9,713 | 2,908 | 939.96 | 42.55 |
Free Cash Flow | 13,512 | 14,293 | 13,518 | 4,092 | 998.53 | -69.54 |
Free Cash Flow Growth | -23.24% | 5.74% | 230.36% | 309.78% | - | - |
Free Cash Flow Margin | 17.25% | 16.98% | 17.97% | 15.02% | 11.21% | -2.48% |
Free Cash Flow Per Share | 2.99 | 3.16 | 2.94 | 1.04 | 0.34 | -0.03 |
Cash Interest Paid | 79.86 | 111.79 | 329.4 | 172.98 | 215.82 | 218.59 |
Cash Income Tax Paid | 0.94 | 2.65 | 15.6 | 15.09 | 10.99 | 12.97 |
Levered Free Cash Flow | 9,401 | 9,305 | 8,474 | 2,206 | 686.36 | -68.51 |
Unlevered Free Cash Flow | 9,487 | 9,390 | 8,568 | 2,318 | 905.6 | 71.82 |
Change in Working Capital | 2,077 | 679.34 | 459.88 | 1,443 | 237.16 | 19.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.