Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,957 | 693,326 | 488,620 | 347,526 | 159,307 |
| Depreciation Amortization | 244,770 | 1,140,068 | 816,920 | 567,528 | 272,826 |
| Accounts receivable | -61,420 | -75,374 | -54,660 | -30,867 | -25,647 |
| Accounts payable and accrued liabilities | 116,710 | 596,455 | 583,680 | 585,582 | 191,496 |
| Other Working Capital | -40,042 | -259,373 | -148,620 | -154,981 | -142,147 |
| Other Operating Activity | -131,163 | -228,111 | -287,120 | -397,010 | -93,419 |
| Operating Cash Flow | $359,812 | $1,866,991 | $1,398,820 | $917,779 | $362,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,421 | -26,979 | 6,520 | -29,432 | -124 |
| PPE Investments | -426,296 | -2,053,913 | -1,643,460 | -1,114,901 | -405,865 |
| Net Acquisitions | N/A | N/A | -34,540 | -35,880 | -10,495 |
| Purchase Of Investment | -3,705 | -43,807 | -2,160 | -2,080 | -2,070 |
| Sale Of Investment | N/A | 20,523 | 7,180 | 7,592 | N/A |
| Other Investing Activity | -4,365 | 284 | -8,520 | -9,235 | -3,933 |
| Investing Cash Flow | $-451,787 | $-2,103,892 | $-1,674,980 | $-1,183,936 | $-422,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 97,000 | 1,045,450 | 740,000 | 561,600 | 248,400 |
| Debt Repayment | -112,462 | -458,070 | -315,960 | -300,435 | -282,224 |
| Common Stock Repurchased | 152,077 | N/A | N/A | N/A | N/A |
| Dividend Paid | -291 | -359,554 | -354,340 | -181,064 | -518 |
| Other Financing Activity | -86,757 | -327,378 | -241,160 | -170,685 | -88,596 |
| Financing Cash Flow | $127,167 | $-99,551 | $-171,460 | $-90,584 | $-122,937 |
| Exchange Rate Effect | 2,115 | 4,953 | 4,640 | 1,747 | 1,760 |
| Beginning Cash Position | 463,796 | 816,811 | 804,740 | 836,930 | 832,906 |
| End Cash Position | 501,102 | 485,312 | 361,760 | 481,936 | 651,657 |
| Net Cash Flow | $37,306 | $-331,499 | $-442,980 | $-354,994 | $-181,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,812 | 1,866,991 | 1,398,820 | 917,779 | 362,416 |
| Capital Expenditure | -430,059 | -2,078,618 | -1,666,440 | -1,130,085 | -406,320 |
| Free Cash Flow | -70,247 | -211,627 | -267,620 | -212,306 | -43,905 |