- $4.53bn
- $10.32bn
- PH₱218.39bn
Annual cashflow statement for PLDT, fiscal year end - December 31st, PHP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,154 | 13,509 | 36,477 | 42,693 | 39,489 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,724 | -11,080 | 10,566 | 16,177 | 20,306 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,899 | -25,171 | -19,961 | -33,367 | -20,544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91,970 | 76,200 | 85,765 | 81,731 | 98,738 |
| Capital Expenditures | -103,977 | -95,551 | -78,435 | -68,286 | -63,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 337 | 62,545 | 23,317 | 2,582 | 2,102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103,640 | -33,006 | -55,118 | -65,704 | -60,979 |
| Financing Cash Flow Items | -9,344 | -1,149 | -10,536 | -10,184 | -13,747 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,904 | -42,304 | -39,418 | -22,331 | -35,927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,330 | 1,304 | -9,034 | -6,166 | 1,855 |