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	38,942	75,380	81,088	69,338	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	21,037	22,105	17,190	12,567	-11,912	16,538
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 Income Taxes Payable	-2,574	-2,656	-3,282	-2,058	-4,188	-2,122
Changes in Unearned Revenue	-732	-784	-194	-75	44	-101
Changes in Other Operating Activities	-992	616	15,835	5,189	5,511	-38,063
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	102.5	926	221	440	11,340	4,352
Other Investing Activities	86	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	-20,750	-23,328	-25,235	-17,712
Other Financing Activities	-28,820	-28,075	-22,322	-21,479	-9,716	-16,127
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	14,117	19,266	15,316	-11,120	-10,513	-4,832
Unlevered Free Cash Flow	2,521	16,431	2,411	-11,855	-17,737	-28,162

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q