Philippine Long Distance Telephone ADR (PHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,806 | 747,128 | 655,848 | 248,566 | 693,326 |
| Depreciation Amortization | 1,114,748 | 1,052,852 | 1,056,294 | 1,858,510 | 1,140,068 |
| Accounts receivable | -35,705 | -159,898 | 17,136 | -153,934 | -75,374 |
| Accounts payable and accrued liabilities | -134,920 | -485,888 | -383,130 | -336,830 | 596,455 |
| Other Working Capital | -311,251 | -526,488 | -322,254 | -386,087 | -259,373 |
| Other Operating Activity | 429,363 | 802,585 | 519,876 | 171,856 | -228,111 |
| Operating Cash Flow | $1,718,041 | $1,430,292 | $1,543,770 | $1,402,080 | $1,866,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192 | 10,675 | -162 | 42,909 | -26,979 |
| PPE Investments | -1,025,208 | -1,064,717 | -941,310 | -606,648 | -2,053,913 |
| Net Acquisitions | N/A | -65,975 | N/A | N/A | N/A |
| Purchase Of Investment | -3,236 | -2,905 | -29,448 | -67,841 | -43,807 |
| Sale Of Investment | 3,045 | N/A | N/A | 45,227 | 20,523 |
| Purchase Sale Intangibles | -3,776 | -508 | N/A | N/A | N/A |
| Other Investing Activity | -37,828 | -26,898 | -21,204 | -20,958 | 284 |
| Investing Cash Flow | $-1,061,035 | $-1,149,820 | $-992,124 | $-607,310 | $-2,103,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,003 | N/A | -180,000 | 294,400 | N/A |
| Debt Issued | 629,010 | 647,500 | 684,000 | 92,000 | 1,045,450 |
| Debt Repayment | -412,589 | -284,533 | -406,998 | -411,295 | -458,070 |
| Dividend Paid | -358,266 | -363,125 | -419,904 | -464,324 | -359,554 |
| Other Financing Activity | -506,288 | -390,635 | -386,622 | -289,174 | -327,378 |
| Financing Cash Flow | $-625,130 | $-390,793 | $-709,524 | $-778,394 | $-99,551 |
| Exchange Rate Effect | 400 | 2,415 | -4,734 | 7,618 | 4,953 |
| Beginning Cash Position | 174,191 | 283,098 | 453,798 | 439,889 | 816,811 |
| End Cash Position | 206,468 | 175,193 | 291,186 | 463,882 | 485,312 |
| Net Cash Flow | $32,277 | $-107,905 | $-162,612 | $23,994 | $-331,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,041 | 1,430,292 | 1,543,770 | 1,402,080 | 1,866,991 |
| Capital Expenditure | -1,046,436 | -1,149,190 | -1,372,788 | -1,725,975 | -2,078,618 |
| Free Cash Flow | 671,605 | 281,102 | 170,982 | -323,895 | -211,627 |