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 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	29,855	30,011	32,307	26,614	10,485	26,367
Depreciation & Amortization	40,730	39,543	35,047	32,949	47,623	50,953
Other Amortization	13,580	13,559	15,950	12,198	376	239
Loss (Gain) From Sale of Assets	-1,292	-966	-1,527	-8,245	-26,000	-884
Asset Writedown & Restructuring Costs	6,757	6,757	5,753	13,928	51,636	4,132
Loss (Gain) From Sale of Investments	-	-	-	70	-610	-766
Loss (Gain) on Equity Investments	-512	428	990	2,806	3,304	1,101
Stock-Based Compensation	-	-	1,136	839	1,272	1,186
Provision & Write-off of Bad Debts	3,904	3,939	4,056	4,343	5,353	3,947
Other Operating Activities	24,213	23,355	18,104	19,218	4,679	18,477
Change in Accounts Receivable	-389	-1,787	-9,276	1,053	-8,575	-3,751
Change in Inventory	687	1,742	31	597	410	57
Change in Accounts Payable	-10,073	-7,754	-27,765	-21,285	-18,306	29,382
Change in Other Net Operating Assets	-10,516	-10,089	6,925	700	5,048	-38,465
Operating Cash Flow	96,944	98,738	81,731	85,765	76,200	91,970
Operating Cash Flow Growth	17.50%	20.81%	-4.70%	12.55%	-17.15%	8.10%
Capital Expenditures	-59,110	-62,864	-68,257	-78,435	-95,551	-103,977
Sale of Property, Plant & Equipment	1,538	1,220	4,827	23,971	60,833	1,217
Sale (Purchase) of Intangibles	-217	-217	-29	-	-	-
Sale (Purchase) of Real Estate	47	-	-	-	-	-
Investment in Securities	152	196	-3,126	-1,627	1,276	-1,764
Other Investing Activities	633	686	881	973	436	884
Investing Cash Flow	-56,957	-60,979	-65,704	-55,118	-33,006	-103,640
Short-Term Debt Issued	-	1,322	-	-	16,000	-
Long-Term Debt Issued	-	36,150	37,000	38,000	5,000	51,500
Total Debt Issued	30,800	37,472	37,000	38,000	21,000	51,500
Short-Term Debt Repaid	-	-1,022	-	-10,000	-6,000	-
Long-Term Debt Repaid	-	-38,040	-24,138	-33,318	-30,684	-29,112
Total Debt Repaid	-35,808	-39,062	-24,138	-43,318	-36,684	-29,112
Net Debt Issued (Repaid)	-5,008	-1,590	12,862	-5,318	-15,684	22,388
Dividends Paid	-20,570	-20,590	-20,750	-20,303	-25,235	-17,712
Other Financing Activities	-13,791	-13,747	-14,514	-10,772	-9,224	-9,580
Financing Cash Flow	-39,369	-35,927	-22,331	-39,418	-42,304	-4,904
Foreign Exchange Rate Adjustments	157	23	138	-263	414	244
Net Cash Flow	775	1,855	-6,166	-9,034	1,304	-16,330
Free Cash Flow	37,834	35,874	13,474	7,330	-19,351	-12,007
Free Cash Flow Growth	124.35%	166.25%	83.82%	-	-	-
Free Cash Flow Margin	17.23%	16.43%	6.21%	3.48%	-9.47%	-6.25%
Free Cash Flow Per Share	175.11	166.04	62.36	33.93	-89.56	-55.57
Cash Interest Paid	13,515	13,233	10,740	9,715	9,013	8,922
Cash Income Tax Paid	2,574	2,656	3,282	2,058	4,188	2,122
Levered Free Cash Flow	-6,074	-12,832	-10,694	-28,223	-32,458	-15,070
Unlevered Free Cash Flow	4,900	-1,862	-1,511	-20,092	-25,618	-8,873
Change in Working Capital	-20,291	-17,888	-30,085	-18,935	-21,423	-12,777

Source: S&P Global Market Intelligence. Standard template. Financial Sources.