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PLDT Inc. (PSE:TEL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,130.00
-5.00 (-0.44%)
At close: Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,98530,01132,30726,61410,48526,367
Depreciation & Amortization
41,82439,54335,04732,94947,62350,953
Other Amortization
13,64813,55915,95012,198376239
Loss (Gain) From Sale of Assets
-155-966-1,527-8,245-26,000-884
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
-3734289902,8063,3041,101
Stock-Based Compensation
--1,1368391,2721,186
Provision & Write-off of Bad Debts
3,8313,9394,0564,3435,3533,947
Other Operating Activities
23,32823,35518,10419,2184,67918,477
Change in Accounts Receivable
-6,060-1,787-9,2761,053-8,575-3,751
Change in Inventory
-351,7423159741057
Change in Accounts Payable
-6,080-7,754-27,765-21,285-18,30629,382
Change in Other Net Operating Assets
-7,861-10,0896,9257005,048-38,465
Operating Cash Flow
97,80998,73881,73185,76576,20091,970
Operating Cash Flow Growth
26.36%20.81%-4.70%12.55%-17.15%8.10%

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
-52,522-62,864-68,257-78,435-95,551-103,977
Sale of Property, Plant & Equipment
5511,2204,82723,97160,8331,217
Sale (Purchase) of Intangibles
-217-217-29---
Sale (Purchase) of Real Estate
47-----
Investment in Securities
-270196-3,126-1,6271,276-1,764
Other Investing Activities
630686881973436884
Investing Cash Flow
-51,781-60,979-65,704-55,118-33,006-103,640

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
25,70037,47237,00038,00021,00051,500
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
-38,275-39,062-24,138-43,318-36,684-29,112
Net Debt Issued (Repaid)
-12,575-1,59012,862-5,318-15,68422,388
Dividends Paid
-20,311-20,590-20,750-20,303-25,235-17,712
Other Financing Activities
-12,320-13,747-14,514-10,772-9,224-9,580
Financing Cash Flow
-45,206-35,927-22,331-39,418-42,304-4,904

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
23723138-263414244
Net Cash Flow
1,0591,855-6,166-9,0341,304-16,330

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
45,28735,87413,4747,330-19,351-12,007
Free Cash Flow Growth
261.46%166.25%83.82%---
Free Cash Flow Margin
20.50%16.43%6.21%3.48%-9.47%-6.25%
Free Cash Flow Per Share
209.61166.0462.3633.93-89.56-55.57
Levered Free Cash Flow
1,460-12,832-10,694-28,223-32,458-15,070
Unlevered Free Cash Flow
12,382-1,862-1,511-20,092-25,618-8,873

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
13,11313,23310,7409,7159,0138,922
Cash Income Tax Paid
2,5612,6563,2822,0584,1882,122
Change in Working Capital
-20,036-17,888-30,085-18,935-21,423-12,777