PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
17.54
+0.14 (0.80%)
At close: Jun 12, 2026, 4:00 PM EDT
17.67
+0.13 (0.74%)
After-hours: Jun 12, 2026, 7:14 PM EDT
PLDT Inc. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,143 | 75,380 | 81,088 | 72,872 | 27,018 | 68,308 |
Depreciation & Amortization | 60,767 | 59,487 | 56,228 | 58,683 | 98,942 | 54,991 |
Stock-Based Compensation | - | - | 1,136 | 839 | 1,272 | 1,186 |
Other Adjustments | 19,881 | 19,449 | 13,908 | 8,742 | -16,100 | 14,416 |
Change in Receivables | -389 | -1,787 | -9,276 | 1,053 | -8,575 | -3,751 |
Changes in Inventories | 687 | 1,742 | 31 | 597 | 410 | 57 |
Changes in Accounts Payable | -10,073 | -7,754 | -27,765 | -21,285 | -18,306 | 29,382 |
Changes in Accrued Expenses | -8,792 | -9,921 | -8,716 | -4,414 | -507 | -301 |
Changes in Other Operating Activities | -1,724 | -168 | 15,641 | 5,114 | 5,555 | -38,164 |
Operating Cash Flow | 96,944 | 98,738 | 81,731 | 85,765 | 76,200 | 91,970 |
Operating Cash Flow Growth | 17.50% | 20.81% | -4.70% | 12.55% | -17.15% | 8.10% |
Capital Expenditures | -59,110 | -62,864 | -68,257 | -78,435 | -95,551 | -103,977 |
Sale of Property, Plant & Equipment | 1,538 | 1,220 | 4,827 | 23,971 | 60,833 | 1,217 |
Purchases of Intangible Assets | - | -217 | -29 | - | - | - |
Purchases of Investments | -218 | -186 | -3,973 | -2,085 | -10,055 | -6,005 |
Proceeds from Sale of Investments | 149.5 | 926 | 221 | 440 | 11,340 | 4,352 |
Other Investing Activities | 130.5 | 142 | 1,507 | 991 | 427 | 773 |
Investing Cash Flow | -56,957 | -60,979 | -65,704 | -55,118 | -33,006 | -103,640 |
Short-Term Debt Issued | 300 | 1,322 | - | - | 16,000 | - |
Short-Term Debt Repaid | - | -1,022 | - | -10,000 | -6,000 | - |
Net Short-Term Debt Issued (Repaid) | 300 | 300 | - | -10,000 | 10,000 | - |
Long-Term Debt Issued | 30,500 | 36,150 | 37,000 | 38,000 | 5,000 | 51,500 |
Long-Term Debt Repaid | -20,779 | -23,712 | -16,259 | -22,611 | -22,353 | -22,565 |
Net Long-Term Debt Issued (Repaid) | 9,721 | 12,438 | 20,741 | 15,389 | -17,353 | 28,935 |
Common Dividends Paid | -20,570 | -20,590 | -20,809 | -23,564 | -25,471 | -17,948 |
Other Financing Activities | -28,820 | -28,075 | -22,263 | -21,243 | -9,480 | -15,891 |
Financing Cash Flow | -39,369 | -35,927 | -22,331 | -39,418 | -42,304 | -4,904 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 157 | 23 | 138 | -263 | 414 | 244 |
Net Cash Flow | 775 | 1,855 | -6,166 | -9,034 | 1,304 | -16,330 |
Free Cash Flow | 37,834 | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 |
Free Cash Flow Growth | 5.46% | 166.25% | 83.82% | - | - | - |
FCF Margin | 17.23% | 16.43% | 6.21% | 3.47% | -9.47% | -6.25% |
Free Cash Flow Per Share | 175.11 | 166.04 | 62.36 | 33.93 | -89.56 | -55.57 |
Levered Free Cash Flow | 21,631 | 21,922 | 18,598 | -9,062 | -6,325 | -2,710 |
Unlevered Free Cash Flow | 9,262 | 19,087 | 5,693 | -9,797 | -13,549 | -26,040 |