Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,603 | 420,442 | 236,137 | 655,848 | 671,805 |
| Depreciation Amortization | 704,078 | 454,973 | 225,844 | 1,056,294 | 648,535 |
| Accounts receivable | -169,033 | 18,857 | -46,934 | 17,136 | -39,434 |
| Accounts payable and accrued liabilities | -154,210 | 72,833 | 68,074 | -383,130 | -153,385 |
| Other Working Capital | -263,113 | -50,983 | -69,667 | -322,254 | -234,705 |
| Other Operating Activity | 425,740 | -33,320 | 11,975 | 519,876 | 285,684 |
| Operating Cash Flow | $1,192,065 | $882,802 | $425,429 | $1,543,770 | $1,178,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 315 | 17 | 269 | -162 | 1,987 |
| PPE Investments | -753,725 | -593,355 | -293,560 | -941,310 | -911,755 |
| Net Acquisitions | N/A | N/A | -1,450 | N/A | -1,289 |
| Purchase Of Investment | -67,270 | -51,485 | N/A | -29,448 | N/A |
| Sale Of Investment | N/A | 3,460 | 3,580 | N/A | N/A |
| Other Investing Activity | -5,443 | -14,930 | -7,894 | -21,204 | -17,202 |
| Investing Cash Flow | $-826,123 | $-656,293 | $-299,055 | $-992,124 | $-928,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -72,660 | N/A | -180,000 | -71,600 |
| Debt Issued | 442,750 | 245,660 | 75,180 | 684,000 | 465,848 |
| Debt Repayment | -249,970 | -137,812 | -159,668 | -406,998 | N/A |
| Dividend Paid | -363,020 | -173,554 | -125 | -419,904 | -417,303 |
| Other Financing Activity | -287,070 | -187,584 | -104,554 | -386,622 | -290,732 |
| Financing Cash Flow | $-457,310 | $-325,949 | $-189,167 | $-709,524 | $-313,787 |
| Exchange Rate Effect | 23,625 | 26,590 | 24,845 | -4,734 | -3,383 |
| Beginning Cash Position | 283,098 | 279,862 | 289,568 | 453,798 | 451,277 |
| End Cash Position | 215,355 | 207,012 | 251,620 | 291,186 | 384,349 |
| Net Cash Flow | $-67,743 | $-72,850 | $-37,948 | $-162,612 | $-66,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,065 | 882,802 | 425,429 | 1,543,770 | 1,178,500 |
| Capital Expenditure | -814,625 | -623,406 | -321,842 | -1,372,788 | -1,167,062 |
| Free Cash Flow | 377,440 | 259,396 | 103,587 | 170,982 | 11,438 |