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DigiPlus Interactive Corp. (PSE:PLUS)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.14
-0.32 (-3.06%)
At close: Aug 11, 2026

DigiPlus Interactive Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,96512,56512,5784,078600.71-828.44
Depreciation & Amortization
1,5571,293940.32493.43375.83351.69
Other Amortization
312.91312.91144.866.1510.21-
Loss (Gain) From Sale of Assets
0.680.680-0.05-
Asset Writedown & Restructuring Costs
-79.72-79.72-125.89-76.09-289.1212.03
Loss (Gain) From Sale of Investments
-6,749-----
Loss (Gain) on Equity Investments
60.6457.9646.3730.6748.0655.76
Stock-Based Compensation
507.84758.8778.27---
Provision & Write-off of Bad Debts
9.89.871.5796.75118.52152.02
Other Operating Activities
1,636280.59239.14131.6230.38184.24
Change in Accounts Receivable
1,2341,701-2,112-1,481-210.16155.91
Change in Accounts Payable
491.04-632.122,6253,961791.35-187.88
Change in Other Net Operating Assets
-1,402-389.48-52.76-1,037-344.0451.16
Operating Cash Flow
11,54415,87815,1326,2031,132-53.52
Operating Cash Flow Growth
-31.76%4.93%143.96%448.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,188-1,585-1,615-2,111-133.24-16.02
Sale (Purchase) of Real Estate
----0.5--4.7
Investment in Securities
-3.39-4.52-54.357.17-66.62-142.54
Other Investing Activities
-13,828-597.47-875.07-956.03-13.63-11.15
Investing Cash Flow
-15,020-2,187-2,544-3,061-213.49-174.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1041.251,78126.37434.17
Long-Term Debt Repaid
--536.24-1,644-3,525-1,555-307.33
Net Debt Issued (Repaid)
-516.24-526.24-1,603-1,744-1,528126.85
Issuance of Common Stock
434.49755.46-1,8461,765361.24
Repurchase of Common Stock
-646.2-539.7----
Common Dividends Paid
-3,758-3,776-801.85-160.07--
Dividends Paid
-3,758-3,776-801.85-160.07--
Other Financing Activities
-66.07-111.79-449.07-175.88-215.82-218.59
Financing Cash Flow
-4,552-4,198-2,853-234.4921.27269.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-68.67-68.67-21.65-0.190.40.98
Net Cash Flow
-8,0979,4249,7132,908939.9642.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,35614,29313,5184,092998.53-69.54
Free Cash Flow Growth
-32.70%5.74%230.36%309.78%--
Free Cash Flow Margin
14.96%16.98%17.97%15.02%11.21%-2.48%
Free Cash Flow Per Share
2.283.162.941.040.34-0.03
Levered Free Cash Flow
7,2089,3058,4742,206686.36-68.51
Unlevered Free Cash Flow
7,2939,3908,5682,318905.671.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
66.07111.79329.4172.98215.82218.59
Cash Income Tax Paid
17.162.6515.615.0910.9912.97
Change in Working Capital
322.83679.34459.881,443237.1619.19