Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,369 | 655,806 | 572,565 | 421,468 | 204,209 |
| Depreciation Amortization | 261,392 | 1,114,748 | 790,038 | 502,494 | 243,203 |
| Accounts receivable | -25,075 | -35,705 | 14,385 | -24,083 | -49,997 |
| Accounts payable and accrued liabilities | -41,412 | -134,920 | -15,383 | -52,225 | -2,024 |
| Other Working Capital | -116,008 | -311,251 | -162,155 | -165,771 | -76,483 |
| Other Operating Activity | 116,501 | 429,363 | 126,437 | 149,467 | 105,720 |
| Operating Cash Flow | $386,767 | $1,718,041 | $1,325,887 | $831,349 | $424,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,192 | 2,205 | 2,243 | 623 |
| PPE Investments | -193,239 | -1,025,208 | -856,538 | -564,954 | -267,614 |
| Net Acquisitions | 799 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -680 | -3,236 | -3,220 | -2,047 | -138 |
| Sale Of Investment | N/A | 3,045 | 10,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,776 | N/A | N/A | N/A |
| Other Investing Activity | -7,973 | -37,828 | -20,668 | -13,208 | -7,093 |
| Investing Cash Flow | $-201,093 | $-1,061,035 | $-867,720 | $-577,966 | $-274,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,003 | 19,635 | 18,192 | 17,681 |
| Debt Issued | -15,861 | 629,010 | 580,125 | 336,420 | 100,340 |
| Debt Repayment | N/A | -412,589 | -306,635 | -137,398 | -69,477 |
| Dividend Paid | -323 | -358,266 | -360,080 | -181,791 | -675 |
| Other Financing Activity | -125,936 | -506,288 | -390,915 | -272,589 | -132,951 |
| Financing Cash Flow | $-142,120 | $-625,130 | $-457,870 | $-237,167 | $-85,081 |
| Exchange Rate Effect | 1,802 | 400 | 1,120 | -1,513 | -484 |
| Beginning Cash Position | 201,722 | 174,191 | 175,193 | 178,196 | 173,190 |
| End Cash Position | 247,078 | 206,468 | 176,610 | 192,899 | 238,031 |
| Net Cash Flow | $45,356 | $32,277 | $1,418 | $14,703 | $64,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,767 | 1,718,041 | 1,325,887 | 831,349 | 424,629 |
| Capital Expenditure | -199,750 | -1,046,436 | -875,490 | -583,876 | -268,738 |
| Free Cash Flow | 187,017 | 671,605 | 450,397 | 247,473 | 155,890 |