Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,128 | 648,603 | 420,442 | 236,137 | 655,848 |
| Depreciation Amortization | 1,052,852 | 704,078 | 454,973 | 225,844 | 1,056,294 |
| Accounts receivable | -159,898 | -169,033 | 18,857 | -46,934 | 17,136 |
| Accounts payable and accrued liabilities | -485,888 | -154,210 | 72,833 | 68,074 | -383,130 |
| Other Working Capital | -526,488 | -263,113 | -50,983 | -69,667 | -322,254 |
| Other Operating Activity | 802,585 | 425,740 | -33,320 | 11,975 | 519,876 |
| Operating Cash Flow | $1,430,292 | $1,192,065 | $882,802 | $425,429 | $1,543,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,675 | 315 | 17 | 269 | -162 |
| PPE Investments | -1,064,717 | -753,725 | -593,355 | -293,560 | -941,310 |
| Net Acquisitions | -65,975 | N/A | N/A | -1,450 | N/A |
| Purchase Of Investment | -2,905 | -67,270 | -51,485 | N/A | -29,448 |
| Sale Of Investment | N/A | N/A | 3,460 | 3,580 | N/A |
| Purchase Sale Intangibles | -508 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,898 | -5,443 | -14,930 | -7,894 | -21,204 |
| Investing Cash Flow | $-1,149,820 | $-826,123 | $-656,293 | $-299,055 | $-992,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -72,660 | N/A | -180,000 |
| Debt Issued | 647,500 | 442,750 | 245,660 | 75,180 | 684,000 |
| Debt Repayment | -284,533 | -249,970 | -137,812 | -159,668 | -406,998 |
| Dividend Paid | -363,125 | -363,020 | -173,554 | -125 | -419,904 |
| Other Financing Activity | -390,635 | -287,070 | -187,584 | -104,554 | -386,622 |
| Financing Cash Flow | $-390,793 | $-457,310 | $-325,949 | $-189,167 | $-709,524 |
| Exchange Rate Effect | 2,415 | 23,625 | 26,590 | 24,845 | -4,734 |
| Beginning Cash Position | 283,098 | 283,098 | 279,862 | 289,568 | 453,798 |
| End Cash Position | 175,193 | 215,355 | 207,012 | 251,620 | 291,186 |
| Net Cash Flow | $-107,905 | $-67,743 | $-72,850 | $-37,948 | $-162,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430,292 | 1,192,065 | 882,802 | 425,429 | 1,543,770 |
| Capital Expenditure | -1,149,190 | -814,625 | -623,406 | -321,842 | -1,372,788 |
| Free Cash Flow | 281,102 | 377,440 | 259,396 | 103,587 | 170,982 |