PLDT Inc. (PSE: TEL)
Philippines
· Delayed Price · Currency is PHP 1,348.00
-12.00 (-0.88%)
Dec 4, 2024, 9:30 AM PST
PLDT Inc. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,805 | 26,614 | 10,485 | 26,367 | 24,284 | 22,521 | Upgrade
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| Depreciation & Amortization | 49,569 | 53,966 | 41,713 | 50,953 | 44,455 | 38,906 | Upgrade
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| Other Amortization | 10,630 | 5,105 | 6,231 | 239 | 146 | 122 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,092 | -8,245 | -26,000 | -884 | -3,369 | 88 | Upgrade
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| Asset Writedown & Restructuring Costs | 68 | 4 | 51,636 | 4,132 | 5,521 | 1,508 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 70 | -610 | -766 | 265 | 34 | Upgrade
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| Loss (Gain) on Equity Investments | 1,622 | 2,806 | 3,304 | 1,101 | 2,328 | 1,535 | Upgrade
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| Stock-Based Compensation | 1,028 | 839 | 1,272 | 1,186 | 1,134 | 638 | Upgrade
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| Provision & Write-off of Bad Debts | 3,990 | 4,343 | 5,353 | 3,947 | 6,712 | 4,362 | Upgrade
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| Other Operating Activities | 17,248 | 18,186 | 4,239 | 18,477 | 14,110 | 16,354 | Upgrade
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| Change in Accounts Receivable | -6,740 | 1,053 | -8,575 | -3,751 | -425 | -1,223 | Upgrade
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| Change in Inventory | 1,682 | 1,629 | 850 | 57 | -1,017 | 12 | Upgrade
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| Change in Accounts Payable | -21,528 | -21,285 | -18,306 | 29,382 | -2,813 | 18,768 | Upgrade
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| Change in Other Net Operating Assets | 7,792 | 700 | 5,048 | -38,465 | -6,255 | -34,233 | Upgrade
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| Operating Cash Flow | 88,045 | 85,765 | 76,200 | 91,970 | 85,076 | 69,392 | Upgrade
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| Operating Cash Flow Growth | -0.80% | 12.55% | -17.15% | 8.10% | 22.60% | 13.54% | Upgrade
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| Capital Expenditures | -60,284 | -78,435 | -95,551 | -103,977 | -78,100 | -89,701 | Upgrade
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| Sale of Property, Plant & Equipment | 13,188 | 23,971 | 60,833 | 1,217 | 5,830 | 224 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -80 | Upgrade
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| Investment in Securities | -4,338 | -1,627 | 1,276 | -1,764 | 2,179 | 3,652 | Upgrade
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| Other Investing Activities | 967 | 973 | 436 | 884 | 1,422 | 1,578 | Upgrade
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| Investing Cash Flow | -50,467 | -55,118 | -33,006 | -103,640 | -68,669 | -84,316 | Upgrade
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| Short-Term Debt Issued | - | - | 16,000 | - | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 38,000 | 5,000 | 51,500 | 61,271 | 37,500 | Upgrade
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| Total Debt Issued | 28,300 | 38,000 | 21,000 | 51,500 | 71,271 | 37,500 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -6,000 | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -33,318 | -30,684 | -29,112 | -34,146 | -25,893 | Upgrade
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| Total Debt Repaid | -41,428 | -43,318 | -36,684 | -29,112 | -44,146 | -25,893 | Upgrade
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| Net Debt Issued (Repaid) | -13,128 | -5,318 | -15,684 | 22,388 | 27,125 | 11,607 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4 | Upgrade
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| Dividends Paid | -20,759 | -20,303 | -19,186 | -17,712 | -16,721 | -15,592 | Upgrade
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| Other Financing Activities | -14,133 | -10,772 | -9,224 | -9,580 | -9,941 | -7,624 | Upgrade
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| Financing Cash Flow | -48,020 | -39,418 | -42,304 | -4,904 | 463 | -11,613 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,276 | -263 | 414 | 244 | -1,002 | -748 | Upgrade
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| Net Cash Flow | -9,166 | -9,034 | 1,304 | -16,330 | 15,868 | -27,285 | Upgrade
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| Free Cash Flow | 27,761 | 7,330 | -19,351 | -12,007 | 6,976 | -20,309 | Upgrade
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| Free Cash Flow Growth | 399.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.88% | 3.47% | -9.47% | -6.25% | 3.85% | -12.00% | Upgrade
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| Free Cash Flow Per Share | 128.49 | 33.93 | -89.56 | -55.57 | 32.29 | -94.00 | Upgrade
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| Cash Interest Paid | 10,169 | 9,715 | 9,013 | 8,922 | 8,348 | 7,143 | Upgrade
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| Cash Income Tax Paid | 2,263 | 2,058 | 4,188 | 2,122 | 2,248 | 2,097 | Upgrade
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| Levered Free Cash Flow | 12,102 | -23,002 | -32,513 | -15,070 | 507.63 | -20,096 | Upgrade
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| Unlevered Free Cash Flow | 20,803 | -14,870 | -25,673 | -8,873 | 6,616 | -14,932 | Upgrade
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| Change in Net Working Capital | 7,485 | 22,633 | 11,174 | -14,697 | -11,422 | -7,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.