Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,805 | 445,410 | 221,985 | 248,566 | 628,297 |
| Depreciation Amortization | 648,535 | 433,368 | 227,646 | 1,858,510 | 961,305 |
| Accounts receivable | -39,434 | -19,278 | -147,984 | -153,934 | -38,869 |
| Accounts payable and accrued liabilities | -153,385 | -184,140 | 14,942 | -336,830 | 88,146 |
| Other Working Capital | -234,705 | -152,874 | 33,452 | -386,087 | -289,590 |
| Other Operating Activity | 285,684 | 249,804 | 134,662 | 171,856 | -406,870 |
| Operating Cash Flow | $1,178,500 | $772,290 | $484,702 | $1,402,080 | $942,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,987 | 2,088 | 2,202 | 42,909 | 17,488 |
| PPE Investments | -911,755 | -825,894 | -277,659 | -606,648 | -412,693 |
| Net Acquisitions | -1,289 | -1,278 | -1,292 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -67,841 | -63,437 |
| Sale Of Investment | N/A | N/A | N/A | 45,227 | 566 |
| Other Investing Activity | -17,202 | -13,770 | -5,842 | -20,958 | -9,647 |
| Investing Cash Flow | $-928,258 | $-838,854 | $-282,591 | $-607,310 | $-467,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,600 | N/A | 54,600 | 294,400 | 177,000 |
| Debt Issued | 465,848 | 459,000 | N/A | 92,000 | 88,500 |
| Debt Repayment | N/A | -48,366 | -37,274 | -411,295 | -275,129 |
| Dividend Paid | -417,303 | -229,248 | -455 | -464,324 | -446,589 |
| Other Financing Activity | -290,732 | -271,962 | -195,577 | -289,174 | -107,120 |
| Financing Cash Flow | $-313,787 | $-90,576 | $-178,706 | $-778,394 | $-563,338 |
| Exchange Rate Effect | -3,383 | -5,328 | -7,480 | 7,618 | 14,815 |
| Beginning Cash Position | 451,277 | 453,798 | 458,840 | 439,889 | 423,154 |
| End Cash Position | 384,349 | 291,330 | 474,765 | 463,882 | 349,327 |
| Net Cash Flow | $-66,928 | $-162,468 | $15,925 | $23,994 | $-73,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,500 | 772,290 | 484,702 | 1,402,080 | 942,419 |
| Capital Expenditure | -1,167,062 | -1,000,008 | -382,364 | -1,725,975 | -1,377,573 |
| Free Cash Flow | 11,438 | -227,718 | 102,339 | -323,895 | -435,154 |