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PLDT Inc. (PHI)

NYSE - Nasdaq Real-time price. Currency in USD
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23.57-0.11 (-0.46%)
At close: 04:00PM EDT
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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
Cash flows from operating activities
Net income
26,614,000
26,614,000
10,485,000
26,367,000
24,284,000
Depreciation & amortisation
58,683,000
58,683,000
98,942,000
54,991,000
49,976,000
Change in working capital
-17,903,000
-17,903,000
-20,983,000
-12,777,000
-10,510,000
Accounts receivable
952,000
952,000
-8,366,000
-3,713,000
-585,000
Inventory
1,629,000
1,629,000
850,000
57,000
-1,017,000
Accounts payable
-21,285,000
-21,285,000
-18,306,000
29,382,000
-2,813,000
Other working capital
7,330,000
7,330,000
-19,351,000
-12,007,000
6,976,000
Other non-cash items
11,626,000
11,626,000
735,000
7,399,000
5,725,000
Net cash provided by operating activities
85,765,000
85,765,000
76,200,000
91,970,000
85,076,000
Cash flows from investing activities
Investments in property, plant and equipment
-78,435,000
-78,435,000
-95,551,000
-103,977,000
-78,100,000
Acquisitions, net
-1,636,000
-1,636,000
-3,514,000
-1,754,000
-579,000
Purchases of investments
-449,000
-449,000
-6,550,000
-4,362,000
-6,341,000
Sales/maturities of investments
458,000
458,000
8,882,000
3,993,000
9,099,000
Other investing activities
-
-
-200,000
170,000
2,534,000
Net cash used for investing activities
-55,118,000
-55,118,000
-33,006,000
-103,640,000
-68,669,000
Cash flows from financing activities
Debt repayment
-32,611,000
-32,611,000
-28,353,000
-22,565,000
-44,146,000
Dividends paid
-23,328,000
-23,328,000
-25,235,000
-17,712,000
-16,721,000
Other financing activities
-1,057,000
-1,057,000
-211,000
-658,000
-1,593,000
Net cash used provided by (used for) financing activities
-39,418,000
-39,418,000
-42,304,000
-4,904,000
463,000
Net change in cash
-9,034,000
-9,034,000
1,304,000
-16,330,000
15,868,000
Cash at beginning of period
25,211,000
25,211,000
23,907,000
40,237,000
24,369,000
Cash at end of period
16,177,000
16,177,000
25,211,000
23,907,000
40,237,000
Free cash flow
Operating cash flow
85,765,000
85,765,000
76,200,000
91,970,000
85,076,000
Capital expenditure
-78,435,000
-78,435,000
-95,551,000
-103,977,000
-78,100,000
Free cash flow
7,330,000
7,330,000
-19,351,000
-12,007,000
6,976,000