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Globe Telecom, Inc. (GTMEF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.60+0.35 (+1.05%)
As of 09:53AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,067,807
24,512,760
34,563,011
23,652,811
18,578,322
-
Depreciation & amortisation
48,501,115
47,356,043
45,653,296
41,132,992
35,412,038
-
Stock-based compensation
327,980
285,888
440,894
439,827
394,733
-
Change in working capital
5,331,690
-4,669,147
-14,587,577
-10,061,233
-9,316,402
-
Inventory
2,250,291
89,047
-82,149
1,441,224
-1,560,116
-
Other working capital
23,686,403
9,819,209
-36,211,903
-27,667,837
4,858,477
-
Other non-cash items
11,404,099
10,978,263
8,608,100
7,094,087
6,538,505
-
Net cash provided by operating activities
90,473,962
80,446,880
65,155,002
65,140,503
65,159,998
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,787,559
-70,627,671
-101,366,905
-92,808,340
-60,301,521
-
Acquisitions, net
-3,122,160
-3,206,610
-585,530
-1,591,856
-1,917,681
-
Sales/maturities of investments
-
-
-
0
0
124,056
Other investing activities
-
-6,274,463
-2,211,098
-
-
70,000
Net cash used for investing activities
-53,904,960
-54,478,602
-73,851,259
-96,561,981
-61,574,179
-
Net change in cash
568,356
-1,590,496
-6,492,979
4,640,162
12,074,982
-
Cash at beginning of period
16,243,840
18,033,785
24,239,195
19,508,114
8,298,092
-
Cash at end of period
16,812,196
16,645,077
18,033,785
24,239,195
19,508,114
-
Free cash flow
Operating cash flow
90,473,962
80,446,880
65,155,002
65,140,503
65,159,998
-
Capital expenditure
-66,787,559
-70,627,671
-101,366,905
-92,808,340
-60,301,521
-
Free cash flow
23,686,403
9,819,209
-36,211,903
-27,667,837
4,858,477
-