Philippine Long Distance Telephone ADR (PHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,024 | 565,411 | 338,956 | 164,121 | 436,470 |
| Depreciation Amortization | 1,032,240 | 676,131 | 430,987 | 210,632 | 563,464 |
| Accounts receivable | -11,817 | -198,358 | -187,783 | -54,687 | 31,961 |
| Accounts payable and accrued liabilities | -56,823 | 124,292 | -57,677 | -11,111 | 239,494 |
| Other Working Capital | -212,302 | -203,914 | -279,061 | -121,372 | -77,779 |
| Other Operating Activity | 300,212 | 370,456 | 425,601 | 145,741 | -80,095 |
| Operating Cash Flow | $1,718,535 | $1,334,017 | $671,022 | $333,324 | $1,113,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,594 | -3,280 | -39,659 | -52,008 | 14,108 |
| PPE Investments | -1,427,595 | -1,208,578 | -795,366 | -328,005 | -1,154,777 |
| Net Acquisitions | N/A | -1,230 | -1,188 | N/A | 19,705 |
| Purchase Of Investment | -8,666 | -24,129 | N/A | -1,734 | -1,351 |
| Sale Of Investment | 40,804 | 30,914 | N/A | N/A | N/A |
| Other Investing Activity | 23,937 | 53,998 | 52,569 | 2,738 | -7,682 |
| Investing Cash Flow | $-1,387,114 | $-1,152,305 | $-783,644 | $-379,008 | $-1,129,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,000 | 205,000 | N/A | N/A | N/A |
| Debt Issued | 1,237,674 | 667,849 | 1,139,312 | 315,200 | 347,400 |
| Debt Repayment | -572,973 | N/A | -271,913 | -61,444 | -301,582 |
| Dividend Paid | -337,764 | -348,910 | -167,270 | -355 | -300,231 |
| Other Financing Activity | -519,584 | -494,993 | -157,687 | -78,150 | -193,116 |
| Financing Cash Flow | $9,353 | $28,946 | $542,441 | $175,251 | $-447,528 |
| Exchange Rate Effect | -20,240 | -19,967 | -6,059 | -39 | -9,148 |
| Beginning Cash Position | 492,254 | 499,565 | 482,506 | 480,069 | 996,922 |
| End Cash Position | 812,787 | 690,256 | 906,266 | 609,597 | 523,763 |
| Net Cash Flow | $320,534 | $190,691 | $423,760 | $129,528 | $-473,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,535 | 1,334,017 | 671,022 | 333,324 | 1,113,514 |
| Capital Expenditure | -1,545,361 | -1,209,828 | -796,495 | -328,655 | -1,158,097 |
| Free Cash Flow | 173,174 | 124,189 | -125,473 | 4,669 | -44,583 |