PLDT Inc. (PSE:TEL)
Philippines
· Delayed Price · Currency is PHP 1,306.00
-4.00 (-0.31%)
At close: Aug 14, 2025, 2:45 PM PST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32,031 | 32,307 | 26,614 | 10,485 | 26,367 | 24,284 | Upgrade
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| Depreciation & Amortization | 36,502 | 35,047 | 53,966 | 47,623 | 50,953 | 44,455 | Upgrade
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| Other Amortization | 16,296 | 15,952 | 5,105 | 376 | 239 | 146 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,923 | -1,527 | -8,245 | -26,000 | -884 | -3,369 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,686 | 5,753 | 4 | 51,636 | 4,132 | 5,521 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 70 | -610 | -766 | 265 | Upgrade
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| Loss (Gain) on Equity Investments | 184 | 990 | 2,806 | 3,304 | 1,101 | 2,328 | Upgrade
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| Stock-Based Compensation | 658 | 1,136 | 839 | 1,272 | 1,186 | 1,134 | Upgrade
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| Provision & Write-off of Bad Debts | 4,034 | 4,056 | 4,343 | 5,353 | 3,947 | 6,712 | Upgrade
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| Other Operating Activities | 20,390 | 18,102 | 19,218 | 4,679 | 18,477 | 14,110 | Upgrade
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| Change in Accounts Receivable | -11,584 | -9,276 | 1,053 | -8,575 | -3,751 | -425 | Upgrade
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| Change in Inventory | -482 | 31 | 597 | 410 | 57 | -1,017 | Upgrade
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| Change in Accounts Payable | -34,909 | -27,765 | -21,285 | -18,306 | 29,382 | -2,813 | Upgrade
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| Change in Other Net Operating Assets | 10,524 | 6,925 | 700 | 5,048 | -38,465 | -6,255 | Upgrade
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| Operating Cash Flow | 77,407 | 81,731 | 85,765 | 76,200 | 91,970 | 85,076 | Upgrade
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| Operating Cash Flow Growth | -17.55% | -4.70% | 12.55% | -17.15% | 8.10% | 22.60% | Upgrade
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| Capital Expenditures | -64,878 | -68,257 | -78,435 | -95,551 | -103,977 | -78,100 | Upgrade
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| Sale of Property, Plant & Equipment | 4,153 | 4,827 | 23,971 | 60,833 | 1,217 | 5,830 | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -29 | - | - | - | - | Upgrade
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| Investment in Securities | -246 | -3,126 | -1,627 | 1,276 | -1,764 | 2,179 | Upgrade
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| Other Investing Activities | 762 | 881 | 973 | 436 | 884 | 1,422 | Upgrade
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| Investing Cash Flow | -60,238 | -65,704 | -55,118 | -33,006 | -103,640 | -68,669 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,000 | - | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 37,000 | 38,000 | 5,000 | 51,500 | 61,271 | Upgrade
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| Total Debt Issued | 42,722 | 37,000 | 38,000 | 21,000 | 51,500 | 71,271 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -6,000 | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -24,138 | -33,318 | -30,684 | -29,112 | -34,146 | Upgrade
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| Total Debt Repaid | -25,711 | -24,138 | -43,318 | -36,684 | -29,112 | -44,146 | Upgrade
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| Net Debt Issued (Repaid) | 17,011 | 12,862 | -5,318 | -15,684 | 22,388 | 27,125 | Upgrade
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| Dividends Paid | -20,931 | -20,750 | -20,303 | -25,235 | -17,712 | -16,721 | Upgrade
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| Other Financing Activities | -12,965 | -14,514 | -10,772 | -9,224 | -9,580 | -9,941 | Upgrade
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| Financing Cash Flow | -16,814 | -22,331 | -39,418 | -42,304 | -4,904 | 463 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,484 | 138 | -263 | 414 | 244 | -1,002 | Upgrade
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| Net Cash Flow | -1,129 | -6,166 | -9,034 | 1,304 | -16,330 | 15,868 | Upgrade
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| Free Cash Flow | 12,529 | 13,474 | 7,330 | -19,351 | -12,007 | 6,976 | Upgrade
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| Free Cash Flow Growth | -63.73% | 83.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.73% | 6.21% | 3.48% | -9.47% | -6.25% | 3.85% | Upgrade
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| Free Cash Flow Per Share | 57.99 | 62.36 | 33.93 | -89.56 | -55.57 | 32.29 | Upgrade
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| Cash Interest Paid | 12,376 | 10,740 | 9,715 | 9,013 | 8,922 | 8,348 | Upgrade
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| Cash Income Tax Paid | 4,145 | 3,282 | 2,058 | 4,188 | 2,122 | 2,248 | Upgrade
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| Levered Free Cash Flow | -24,358 | -10,692 | -23,002 | -32,458 | -15,070 | 507.63 | Upgrade
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| Unlevered Free Cash Flow | -14,131 | -1,509 | -14,870 | -25,618 | -8,873 | 6,616 | Upgrade
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| Change in Working Capital | -36,451 | -30,085 | -18,935 | -21,423 | -12,777 | -10,510 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.