Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,735 | 230,957 | 693,326 | 488,620 | 347,526 |
| Depreciation Amortization | 776,112 | 244,770 | 1,140,068 | 816,920 | 567,528 |
| Accounts receivable | 61,199 | -61,420 | -75,374 | -54,660 | -30,867 |
| Accounts payable and accrued liabilities | -96,596 | 116,710 | 596,455 | 583,680 | 585,582 |
| Other Working Capital | -114,190 | -40,042 | -259,373 | -148,620 | -154,981 |
| Other Operating Activity | -320,606 | -131,163 | -228,111 | -287,120 | -397,010 |
| Operating Cash Flow | $715,654 | $359,812 | $1,866,991 | $1,398,820 | $917,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,725 | -17,421 | -26,979 | 6,520 | -29,432 |
| PPE Investments | -163,647 | -426,296 | -2,053,913 | -1,643,460 | -1,114,901 |
| Net Acquisitions | 608 | N/A | N/A | -34,540 | -35,880 |
| Purchase Of Investment | -128,573 | -3,705 | -43,807 | -2,160 | -2,080 |
| Sale Of Investment | N/A | N/A | 20,523 | 7,180 | 7,592 |
| Purchase Sale Intangibles | -62,757 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -80,066 | -4,365 | 284 | -8,520 | -9,235 |
| Investing Cash Flow | $-318,953 | $-451,787 | $-2,103,892 | $-1,674,980 | $-1,183,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 77,600 | N/A | N/A | N/A |
| Debt Issued | -131,024 | 97,000 | 1,045,450 | 740,000 | 561,600 |
| Debt Repayment | N/A | -112,462 | -458,070 | -315,960 | -300,435 |
| Common Stock Repurchased | N/A | 152,077 | N/A | N/A | N/A |
| Dividend Paid | -172,216 | -291 | -359,554 | -354,340 | -181,064 |
| Other Financing Activity | -6,593 | -86,757 | -327,378 | -241,160 | -170,685 |
| Financing Cash Flow | $-119,833 | $127,167 | $-99,551 | $-171,460 | $-90,584 |
| Exchange Rate Effect | 7,296 | 2,115 | 4,953 | 4,640 | 1,747 |
| Beginning Cash Position | 454,233 | 463,796 | 816,811 | 804,740 | 836,930 |
| End Cash Position | 738,397 | 501,102 | 485,312 | 361,760 | 481,936 |
| Net Cash Flow | $284,164 | $37,306 | $-331,499 | $-442,980 | $-354,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,654 | 359,812 | 1,866,991 | 1,398,820 | 917,779 |
| Capital Expenditure | -913,957 | -430,059 | -2,078,618 | -1,666,440 | -1,130,085 |
| Free Cash Flow | -198,303 | -70,247 | -211,627 | -267,620 | -212,306 |