Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,307 | 667,024 | 565,411 | 338,956 | 164,121 |
| Depreciation Amortization | 272,826 | 1,032,240 | 676,131 | 430,987 | 210,632 |
| Accounts receivable | -25,647 | -11,817 | -198,358 | -187,783 | -54,687 |
| Accounts payable and accrued liabilities | 191,496 | -56,823 | 124,292 | -57,677 | -11,111 |
| Other Working Capital | -142,147 | -212,302 | -203,914 | -279,061 | -121,372 |
| Other Operating Activity | -93,419 | 300,212 | 370,456 | 425,601 | 145,741 |
| Operating Cash Flow | $362,416 | $1,718,535 | $1,334,017 | $671,022 | $333,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124 | -15,594 | -3,280 | -39,659 | -52,008 |
| PPE Investments | -405,865 | -1,427,595 | -1,208,578 | -795,366 | -328,005 |
| Net Acquisitions | -10,495 | N/A | -1,230 | -1,188 | N/A |
| Purchase Of Investment | -2,070 | -8,666 | -24,129 | N/A | -1,734 |
| Sale Of Investment | N/A | 40,804 | 30,914 | N/A | N/A |
| Other Investing Activity | -3,933 | 23,937 | 53,998 | 52,569 | 2,738 |
| Investing Cash Flow | $-422,487 | $-1,387,114 | $-1,152,305 | $-783,644 | $-379,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 202,000 | 205,000 | N/A | N/A |
| Debt Issued | 248,400 | 1,237,674 | 667,849 | 1,139,312 | 315,200 |
| Debt Repayment | -282,224 | -572,973 | N/A | -271,913 | -61,444 |
| Dividend Paid | -518 | -337,764 | -348,910 | -167,270 | -355 |
| Other Financing Activity | -88,596 | -519,584 | -494,993 | -157,687 | -78,150 |
| Financing Cash Flow | $-122,937 | $9,353 | $28,946 | $542,441 | $175,251 |
| Exchange Rate Effect | 1,760 | -20,240 | -19,967 | -6,059 | -39 |
| Beginning Cash Position | 832,906 | 492,254 | 499,565 | 482,506 | 480,069 |
| End Cash Position | 651,657 | 812,787 | 690,256 | 906,266 | 609,597 |
| Net Cash Flow | $-181,249 | $320,534 | $190,691 | $423,760 | $129,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,416 | 1,718,535 | 1,334,017 | 671,022 | 333,324 |
| Capital Expenditure | -406,320 | -1,545,361 | -1,209,828 | -796,495 | -328,655 |
| Free Cash Flow | -43,905 | 173,174 | 124,189 | -125,473 | 4,669 |