Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,128 | 655,848 | 248,566 | 693,326 | 667,024 |
| Depreciation Amortization | 1,052,852 | 1,056,294 | 1,858,510 | 1,140,068 | 1,032,240 |
| Accounts receivable | -159,898 | 17,136 | -153,934 | -75,374 | -11,817 |
| Accounts payable and accrued liabilities | -485,888 | -383,130 | -336,830 | 596,455 | -56,823 |
| Other Working Capital | -526,488 | -322,254 | -386,087 | -259,373 | -212,302 |
| Other Operating Activity | 802,585 | 519,876 | 171,856 | -228,111 | 300,212 |
| Operating Cash Flow | $1,430,292 | $1,543,770 | $1,402,080 | $1,866,991 | $1,718,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,675 | -162 | 42,909 | -26,979 | -15,594 |
| PPE Investments | -1,064,717 | -941,310 | -606,648 | -2,053,913 | -1,427,595 |
| Net Acquisitions | -65,975 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,905 | -29,448 | -67,841 | -43,807 | -8,666 |
| Sale Of Investment | N/A | N/A | 45,227 | 20,523 | 40,804 |
| Purchase Sale Intangibles | -508 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,898 | -21,204 | -20,958 | 284 | 23,937 |
| Investing Cash Flow | $-1,149,820 | $-992,124 | $-607,310 | $-2,103,892 | $-1,387,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -180,000 | 294,400 | N/A | 202,000 |
| Debt Issued | 647,500 | 684,000 | 92,000 | 1,045,450 | 1,237,674 |
| Debt Repayment | -284,533 | -406,998 | -411,295 | -458,070 | -572,973 |
| Dividend Paid | -363,125 | -419,904 | -464,324 | -359,554 | -337,764 |
| Other Financing Activity | -390,635 | -386,622 | -289,174 | -327,378 | -519,584 |
| Financing Cash Flow | $-390,793 | $-709,524 | $-778,394 | $-99,551 | $9,353 |
| Exchange Rate Effect | 2,415 | -4,734 | 7,618 | 4,953 | -20,240 |
| Beginning Cash Position | 283,098 | 453,798 | 439,889 | 816,811 | 492,254 |
| End Cash Position | 175,193 | 291,186 | 463,882 | 485,312 | 812,787 |
| Net Cash Flow | $-107,905 | $-162,612 | $23,994 | $-331,499 | $320,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430,292 | 1,543,770 | 1,402,080 | 1,866,991 | 1,718,535 |
| Capital Expenditure | -1,149,190 | -1,372,788 | -1,725,975 | -2,078,618 | -1,545,361 |
| Free Cash Flow | 281,102 | 170,982 | -323,895 | -211,627 | 173,174 |