PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
21.87
-0.26 (-1.17%)
Mar 31, 2025, 4:00 PM EDT - Market closed

PLDT Inc. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
32,30726,61410,48526,36724,284
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Depreciation & Amortization
35,04753,96647,62350,95344,455
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Other Amortization
15,9525,105376239146
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Loss (Gain) From Sale of Assets
-1,527-8,245-26,000-884-3,369
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Asset Writedown & Restructuring Costs
5,753451,6364,1325,521
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Loss (Gain) From Sale of Investments
-70-610-766265
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Loss (Gain) on Equity Investments
9902,8063,3041,1012,328
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Stock-Based Compensation
1,1368391,2721,1861,134
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Provision & Write-off of Bad Debts
4,0564,3435,3533,9476,712
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Other Operating Activities
18,10219,2184,67918,47714,110
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Change in Accounts Receivable
-9,2761,053-8,575-3,751-425
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Change in Inventory
3159741057-1,017
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Change in Accounts Payable
-27,765-21,285-18,30629,382-2,813
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Change in Other Net Operating Assets
6,9257005,048-38,465-6,255
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Operating Cash Flow
81,73185,76576,20091,97085,076
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Operating Cash Flow Growth
-4.70%12.55%-17.15%8.10%22.60%
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Capital Expenditures
-68,257-78,435-95,551-103,977-78,100
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Sale of Property, Plant & Equipment
4,82723,97160,8331,2175,830
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Sale (Purchase) of Intangibles
-29----
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Investment in Securities
-3,126-1,6271,276-1,7642,179
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Other Investing Activities
8819734368841,422
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Investing Cash Flow
-65,704-55,118-33,006-103,640-68,669
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Short-Term Debt Issued
--16,000-10,000
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Long-Term Debt Issued
37,00038,0005,00051,50061,271
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Total Debt Issued
37,00038,00021,00051,50071,271
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Short-Term Debt Repaid
--10,000-6,000--10,000
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Long-Term Debt Repaid
-24,138-33,318-30,684-29,112-34,146
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Total Debt Repaid
-24,138-43,318-36,684-29,112-44,146
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Net Debt Issued (Repaid)
12,862-5,318-15,68422,38827,125
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Dividends Paid
-20,750-20,303-25,235-17,712-16,721
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Other Financing Activities
-14,514-10,772-9,224-9,580-9,941
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Financing Cash Flow
-22,331-39,418-42,304-4,904463
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Foreign Exchange Rate Adjustments
138-263414244-1,002
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Net Cash Flow
-6,166-9,0341,304-16,33015,868
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Free Cash Flow
13,4747,330-19,351-12,0076,976
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Free Cash Flow Growth
83.82%----
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Free Cash Flow Margin
6.21%3.48%-9.47%-6.25%3.85%
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Free Cash Flow Per Share
62.3633.93-89.56-55.5732.29
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Cash Interest Paid
10,7409,7159,0138,9228,348
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Cash Income Tax Paid
3,2822,0584,1882,1222,248
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Levered Free Cash Flow
-10,692-23,002-32,458-15,070507.63
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Unlevered Free Cash Flow
-1,509-14,870-25,618-8,8736,616
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Change in Net Working Capital
21,10922,63311,174-14,697-11,422
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q