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PLDT Inc (TEL)

	Symbol	Exchange	Currency
	TEL	Philippines	PHP	Delayed
	PHI	NYSE	USD	Real-time

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1,350.00 +15.00 +1.12%

02:56:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7072Q1032

Volume: 30,670
Bid/Ask: 1,350.00 / 1,352.00
Day's Range: 1,335.00 - 1,356.00

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TEL Cash Flow Statement

Featured here, the Cash Flow Statement for PLDT Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1265

9428

9436

9015

Cash From Operating Activities

19927

22933

16273

26632

Depreciation/Depletion	17701	12094	12262	11688
Amortization	55	56	54	56
Deferred Taxes	-	-	-	-
Non-Cash Items	3392	5883	4762	3946
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	989	1372	-
Cash Interest Paid	2884	2352	2276	2203
Changes in Working Capital	-4791	-4619	-10331	1838

Cash From Investing Activities

-3260

-5255

-31076

-15527

Capital Expenditures	-11608	-10283	-35056	-21488
Other Investing Cash Flow Items, Total	8348	5028	3980	5961

Cash From Financing Activities

-21888

-12498

4787

-9819

Financing Cash Flow Items	-2523	-5735	-2008	-3531
Total Cash Dividends Paid	-15	-7552	-12711	-25
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-19350	789	19506	-6263

Foreign Exchange Effects

1121

-

-

1267

Net Change in Cash

-5295

5287

-9901

875

Beginning Cash Balance

21472

16185

26086

25211

Ending Cash Balance

16177

21472

16185

26086

Free Cash Flow

12421

15042.12

-45597.62

215.62

Free Cash Flow Growth

-17.43

132.99

-21246.72

101.7

Free Cash Flow Yield

3.01

4.98

-6.63

1.68

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TEL Comments

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Barber Jindo M Nov 30, 2023 12:06AM ET

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So very lucky I am

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roy reyes Dec 19, 2022 7:52PM ET

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we may get lucky again at P800 or at cost of banker somewhere $550

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Albert Kawsek Oct 20, 2021 7:17AM ET

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definitely going up

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roy reyes Dec 11, 2019 10:26AM ET

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DEC. 11, 2019 wed P1,000 we have bid orders at P750 and P500... heard Toni Boi unloading to finance Okada Junket operation

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Zda Yda Mar 07, 2018 11:55PM ET

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Switch out

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Jerico Alcaraz Jan 10, 2018 11:59PM ET

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When will this stock recover?? Cheap price at the moment I guess in terms of Long Term Investment..

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Juan21 Oct 12, 2016 3:57AM ET

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This stock rob our money for how many months already!! Beware of this garbage company

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jose jeffrey Mazaredo Feb 29, 2016 4:10AM ET

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I smell buy back strategy

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