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PLDT Inc. (PSE:TEL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,230.00
+10.00 (0.82%)
At close: Aug 7, 2026

PLDT Inc. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,85530,01132,30726,61410,48526,367
Depreciation & Amortization
40,73039,54335,04732,94947,62350,953
Other Amortization
13,58013,55915,95012,198376239
Loss (Gain) From Sale of Assets
-1,292-966-1,527-8,245-26,000-884
Asset Writedown & Restructuring Costs
6,7576,7575,75313,92851,6364,132
Loss (Gain) From Sale of Investments
---70-610-766
Loss (Gain) on Equity Investments
-5124289902,8063,3041,101
Stock-Based Compensation
--1,1368391,2721,186
Provision & Write-off of Bad Debts
3,9043,9394,0564,3435,3533,947
Other Operating Activities
24,21323,35518,10419,2184,67918,477
Change in Accounts Receivable
-389-1,787-9,2761,053-8,575-3,751
Change in Inventory
6871,7423159741057
Change in Accounts Payable
-10,073-7,754-27,765-21,285-18,30629,382
Change in Other Net Operating Assets
-10,516-10,0896,9257005,048-38,465
Operating Cash Flow
96,94498,73881,73185,76576,20091,970
Operating Cash Flow Growth
17.50%20.81%-4.70%12.55%-17.15%8.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-59,110-62,864-68,257-78,435-95,551-103,977
Sale of Property, Plant & Equipment
1,5381,2204,82723,97160,8331,217
Sale (Purchase) of Intangibles
-217-217-29---
Sale (Purchase) of Real Estate
47-----
Investment in Securities
152196-3,126-1,6271,276-1,764
Other Investing Activities
633686881973436884
Investing Cash Flow
-56,957-60,979-65,704-55,118-33,006-103,640

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,322--16,000-
Long-Term Debt Issued
-36,15037,00038,0005,00051,500
Total Debt Issued
30,80037,47237,00038,00021,00051,500
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)
-5,008-1,59012,862-5,318-15,68422,388
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15723138-263414244
Net Cash Flow
7751,855-6,166-9,0341,304-16,330

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37,83435,87413,4747,330-19,351-12,007
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
175.11166.0462.3633.93-89.56-55.57
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,51513,23310,7409,7159,0138,922
Cash Income Tax Paid
2,5742,6563,2822,0584,1882,122
Change in Working Capital
-20,291-17,888-30,085-18,935-21,423-12,777