PLDT Inc ADR (PHI)

25.59 -0.40 (-1.52%)
Closed USD Disclaimer
25.63 +0.04 (+0.16%)

PHI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,824 -1,265 9,428 9,436 9,015
23,767 19,927 22,933 16,273 26,632
Depreciation/Depletion 11,642 17,701 12,094 12,262 11,736
Amortization 56 55 56 54 56
Deferred Taxes - - - - -
Non-Cash Items 6,047 3,392 5,883 4,762 4,975
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 762 989 1,372 - -
Cash Interest Paid 2,140 2,884 2,352 2,276 2,203
Changes in Working Capital -3,892 -4,791 -4,619 -10,331 817
-16,707 -3,260 -5,255 -31,076 -15,527
Capital Expenditures -18,754 -11,608 -10,283 -35,056 -21,488
Other Investing Cash Flow Items, Total 2,047 8,348 5,028 3,980 5,961
-10,568 -21,888 -12,498 4,787 -9,819
Financing Cash Flow Items -2,702 -2,523 -5,735 -2,008 -3,531
Total Cash Dividends Paid -7 -15 -7,552 -12,711 -25
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -7,859 -19,350 789 19,506 -6,263
175 1,121 1,267 - -
-2,120 -5,295 5,287 -9,901 875
16,177 21,472 16,185 26,086 25,211
16,177 21,472 16,185 26,086 -
11,975.12 12,421 15,042.12 -45,597.62 207.62
-3.59 -17.43 132.99 -22,061.53 101.64
1.69 3.01 4.98 -6.63 1.68

* In Millions of PHP (except for per share items)

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