PLDT Inc. (PHI)

PLDT Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	26,614	10,485	26,367	24,284	22,521
Depreciation & Amortization	58,683	98,942	54,991	49,976	40,414
Share-Based Compensation	839	1,272	1,186	1,134	638
Other Operating Activities	1,687	-30,311	11,548	11,930	7,916
Operating Cash Flow	87,823	80,388	94,092	87,324	71,489
Operating Cash Flow Growth	9.25%	-14.56%	7.75%	22.15%	12.47%
Capital Expenditures	-54,464	-34,718	-102,760	-72,270	-89,611
Acquisitions	-1,636	-1,056	-1,395	-579	-100
Change in Investments	9	2,132	-199	3,074	3,672
Other Investing Activities	973	636	714	1,106	1,723
Investing Cash Flow	-55,118	-33,006	-103,640	-68,669	-84,316
Dividends Paid	-23,328	-25,235	-17,712	-16,721	-15,592
Share Issuance / Repurchase	0	0	0	0	-4
Debt Issued / Paid	-5,768	-15,982	21,755	25,962	11,176
Other Financing Activities	-10,322	-1,087	-8,947	-8,778	-7,193
Financing Cash Flow	-39,418	-42,304	-4,904	463	-11,613
Exchange Rate Effect	-263	414	244	-1,002	-748
Net Cash Flow	-9,034	1,304	-16,330	15,868	-27,285
Free Cash Flow	33,359	45,670	-8,668	15,054	-18,122
Free Cash Flow Growth	-26.96%	-	-	-	-
Free Cash Flow Margin	15.81%	22.35%	-4.51%	8.32%	-10.71%
Free Cash Flow Per Share	154.40	211.38	-40.12	69.68	-83.88

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).