PLDT Inc. (PHI)
USD 21.06
(-2.81%)
USD 21.06
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.61 Billion | 76.2 Billion | 91.81 Billion | 87.51 Billion | 73.39 Billion | 61.11 Billion |
| Net Income | 26.65 Billion | 13.5 Billion | 34.15 Billion | 33.02 Billion | 32.33 Billion | 22.81 Billion |
| Depreciation & Amortization | 58.66 Billion | 98.94 Billion | 54.99 Billion | 49.97 Billion | 40.41 Billion | 48.13 Billion |
| Deferred income taxes | -839 Million | -1.27 Billion | -1.18 Billion | -1.13 Billion | -638 Million | - |
| Stock-based compensation | 839 Million | 1.27 Billion | 1.18 Billion | 1.13 Billion | 638 Million | 208 Million |
| Change in working capital | -17.9 Billion | -20.98 Billion | -12.77 Billion | 2.37 Billion | -12.97 Billion | -9.15 Billion |
| Other non-cash items | 7.2 Billion | -15.26 Billion | 15.44 Billion | 2.13 Billion | 13.61 Billion | -673 Million |
| Investing Cash Flow | -53.92 Billion | -33 Billion | -103.48 Billion | -74.34 Billion | -84.17 Billion | -25.05 Billion |
| Investments in PPE | -76.26 Billion | -95.55 Billion | -102.39 Billion | -76.5 Billion | -88.02 Billion | -47.26 Billion |
| Acquisitions | 23.97 Billion | -1.05 Billion | -1.39 Billion | -579 Million | -100 Million | -2.87 Billion |
| Investment purchases | -2.08 Billion | -6.55 Billion | -4.17 Billion | -6.34 Billion | -572 Million | -5.99 Billion |
| Sales/Maturities of investments | 440 Million | 8.88 Billion | 3.96 Billion | 6.56 Billion | 2.47 Billion | 19.51 Billion |
| Other Investing Activities | 18 Million | 61.26 Billion | 519 Million | 2.51 Billion | 2.05 Billion | 11.57 Billion |
| Financing Cash Flow | -29.46 Billion | -42.3 Billion | -4.9 Billion | 3.7 Billion | -15.75 Billion | -18.14 Billion |
| Debt repayment | -5.17 Billion | -25.68 Billion | -22.56 Billion | -40.9 Billion | -30.03 Billion | -18.74 Billion |
| Dividends payments | -23.32 Billion | -25.23 Billion | -17.71 Billion | -16.72 Billion | -15.59 Billion | -13.92 Billion |
| Common Stock Repurchased | - | - | - | - | -4 Million | - |
| Common Stock Issuance | - | - | - | - | 4 Million | - |
| Other Financing Activities | -964 Million | 8.61 Billion | 35.37 Billion | 61.33 Billion | 29.87 Billion | 14.52 Billion |
| Accounts receivables | 1.05 Billion | -8.36 Billion | -3.71 Billion | 1.19 Billion | -1.56 Billion | -12.06 Billion |
| Accounts payables | -21.28 Billion | -18.3 Billion | 29.38 Billion | 7.92 Billion | 18.76 Billion | 7.81 Billion |
| Inventory | 1.62 Billion | 850 Million | 57 Million | -1.01 Billion | 12 Million | 26 Million |
| Other working capital | 700 Million | 4.84 Billion | -38.5 Billion | -5.72 Billion | -30.19 Billion | -4.93 Billion |
| Cash at beginning of period | 25.21 Billion | 23.9 Billion | 40.23 Billion | 24.36 Billion | 51.65 Billion | 32.9 Billion |
| Cash at end of period | 16.17 Billion | 25.21 Billion | 23.9 Billion | 40.23 Billion | 24.36 Billion | 51.65 Billion |
| Capital Expenditure | -76.26 Billion | -95.55 Billion | -102.39 Billion | -76.5 Billion | -88.02 Billion | -47.26 Billion |
| Effect of forex changes on cash | -263 Million | 414 Million | 244 Million | -1 Billion | -748 Million | 831 Million |
| Net cash flow / Change in cash | -9.03 Billion | 1.3 Billion | -16.33 Billion | 15.86 Billion | -27.28 Billion | 18.74 Billion |
| Free Cash Flow | -1.64 Billion | -19.35 Billion | -10.58 Billion | 11.01 Billion | -14.63 Billion | 13.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.58 Billion | 9.82 Billion | -1.23 Billion | 26.65 Billion | 12.78 Billion | 12.54 Billion |
| Depreciation & Amortization | 12.69 Billion | 11.69 Billion | 22.45 Billion | 58.66 Billion | 12.15 Billion | 12.33 Billion |
| Deferred income taxes | - | - | -171 Million | -839 Million | -205 Million | -134 Million |
| Stock-based compensation | 180 Million | 298 Million | 171 Million | 839 Million | 205 Million | 134 Million |
| Change in working capital | 945 Million | -3.89 Billion | -4.79 Billion | -17.9 Billion | -4.61 Billion | -10.33 Billion |
| Other non-cash items | 26.97 Billion | 20.5 Billion | 286 Million | 7.2 Billion | 2.61 Billion | 1.72 Billion |
| Investing Cash Flow | -20.78 Billion | -16.2 Billion | -2.98 Billion | -53.92 Billion | -5.25 Billion | -31.07 Billion |
| Investments in PPE | -18.05 Billion | -17.98 Billion | -11.06 Billion | -76.26 Billion | -10.28 Billion | -35.05 Billion |
| Acquisitions | 157 Million | 1.58 Billion | 9.7 Billion | 23.97 Billion | -1 Million | 509 Million |
| Investment purchases | -2.89 Billion | -105 Million | -1.68 Billion | -2.08 Billion | 204 Million | -105 Million |
| Sales/Maturities of investments | -18 Million | 239 Million | 18 Million | 440 Million | 640 Million | -21 Million |
| Other Investing Activities | 18 Million | 61 Million | 39 Million | 18 Million | 4.18 Billion | 3.59 Billion |
| Financing Cash Flow | -9.75 Billion | -4.16 Billion | -18.94 Billion | -29.46 Billion | -12.49 Billion | 4.78 Billion |
| Debt repayment | -6.68 Billion | -551 Million | -16.65 Billion | -5.17 Billion | -8.71 Billion | -2.99 Billion |
| Dividends payments | -10.02 Billion | -7 Million | -15 Million | -23.32 Billion | -10.57 Billion | -12.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.4 Billion | -472 Million | -2.27 Billion | -964 Million | 6.79 Billion | 20.49 Billion |
| Accounts receivables | 3.71 Billion | -2.64 Billion | 3.18 Billion | 1.05 Billion | -1.13 Billion | 7.06 Billion |
| Accounts payables | 407 Million | 3.8 Billion | -12.71 Billion | -21.28 Billion | 1.66 Billion | -11.05 Billion |
| Inventory | 369 Million | 964 Million | -704 Million | 1.62 Billion | 554 Million | 1.27 Billion |
| Other working capital | -3.54 Billion | -6.01 Billion | 5.44 Billion | 700 Million | -5.7 Billion | -7.61 Billion |
| Cash at beginning of period | 14.05 Billion | 16.17 Billion | 21.47 Billion | 25.21 Billion | 16.18 Billion | 26.08 Billion |
| Cash at end of period | 11.96 Billion | 14.05 Billion | 16.17 Billion | 16.17 Billion | 21.47 Billion | 16.18 Billion |
| Capital Expenditure | -18.05 Billion | -17.98 Billion | -11.06 Billion | -76.26 Billion | -10.28 Billion | -35.05 Billion |
| Effect of forex changes on cash | 149 Million | 1.38 Billion | -74 Million | -263 Million | 107 Million | 115 Million |
| Net cash flow / Change in cash | -2.09 Billion | -2.12 Billion | -5.29 Billion | -9.03 Billion | 5.28 Billion | -9.9 Billion |
| Free Cash Flow | 10.24 Billion | -1.11 Billion | 5.64 Billion | -1.64 Billion | 12.65 Billion | -18.78 Billion |
IDIP
4230
CNXS
ADIEXRE
3046
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