PLDT Inc. (PHI)

PLDT Inc. Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	85,386	72,872	27,018	68,308	33,021
Depreciation & Amortization	60,859	56,228	58,683	98,942	54,991	49,976
Stock-Based Compensation	279	1,136	839	1,272	1,186	1,134
Other Adjustments	18,796	15,041	10,800	-11,912	16,538	13,703
Change in Receivables	1,344	-9,137	952	-8,366	-3,713	-585
Changes in Inventories	-186	31	597	410	57	-1,017
Changes in Accounts Payable	-19,832	-27,765	-21,285	-18,306	29,382	-2,813
Changes in Accrued Expenses	-12,900	-8,716	-4,414	-507	-301	7,178
Changes in Income Taxes Payable	-4,373	-3,282	-2,058	-4,188	-2,122	-2,248
Changes in Other Operating Activities	7,258	15,502	5,215	5,346	-38,202	-13,273
Operating Cash Flow	89,378	81,731	85,765	76,200	91,970	85,076
Operating Cash Flow Growth	1.51%	-4.70%	12.55%	-17.15%	8.10%	22.60%
Capital Expenditures	-69,146	-65,668	-76,266	-93,803	-102,395	-76,503
Sale of Property, Plant & Equipment	2,430	4,827	23,971	60,833	1,217	5,830
Purchases of Intangible Assets	-	-29	-	-	-	-
Purchases of Investments	-48	-203	-449	-6,541	-4,251	-6,341
Proceeds from Sale of Investments	151	221	440	8,882	3,993	9,079
Other Investing Activities	-2,039	-4,852	-2,814	-2,377	-2,204	-734
Investing Cash Flow	-68,081	-65,704	-55,118	-33,006	-103,640	-68,669
Short-Term Debt Issued	1,633	-	-	16,000	-	10,000
Short-Term Debt Repaid	-1,533	-	-10,000	-6,000	-	-10,000
Net Short-Term Debt Issued (Repaid)	100	-	-10,000	10,000	-	-
Long-Term Debt Issued	44,850	37,000	38,000	5,000	51,500	61,271
Long-Term Debt Repaid	-19,497	-12,059	-22,611	-22,353	-22,565	-28,365
Net Long-Term Debt Issued (Repaid)	25,353	24,941	15,389	-17,353	28,935	32,906
Common Dividends Paid	-20,582	-20,750	-23,328	-25,235	-17,712	-16,721
Other Financing Activities	-27,305	-26,522	-21,479	-9,716	-16,127	-15,722
Financing Cash Flow	-22,363	-22,331	-39,418	-42,304	-4,904	463
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1,148	138	-263	414	244	-1,002
Net Cash Flow	-2,214	-6,166	-9,034	1,304	-16,330	15,868
Free Cash Flow	20,232	16,063	9,499	-17,603	-10,425	8,573
Free Cash Flow Growth	25.95%	69.10%	-	-	-	-
FCF Margin	9.23%	7.41%	4.50%	-8.61%	-5.42%	4.74%
Free Cash Flow Per Share	93.64	74.35	43.97	-81.47	-48.25	39.68
Levered Free Cash Flow	16,441	23,578	-7,525	-8,974	-3,288	18,490
Unlevered Free Cash Flow	-1,030	4,828	-9,557	-16,197	-26,618	-11,767

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q