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PLDT Inc ADR (PHI)

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25.62 -0.04    -0.16%
10:48:37 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 22,544
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.41 - 25.66
PLDT ADR 25.62 -0.04 -0.16%

PHI Cash Flow Statement

 
Featured here, the Cash Flow Statement for PLDT Inc ADR, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 7663 9078 34154 24431
Cash From Operating Activities 19119 18547 91970 69941
Depreciation/Depletion 28158 12567 52169 37193
Amortization 50 50 2822 2773
Deferred Taxes - - - -
Non-Cash Items -10755 -1175 17724 14739
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1794 360 2122 1764
Cash Interest Paid 2360 2070 8922 6637
Changes in Working Capital -6082 -2064 -14899 -9195
Cash From Investing Activities 6501 -23288 -103640 -83749
Capital Expenditures -26459 -22589 -103977 -84530
Other Investing Cash Flow Items, Total 32960 -699 337 781
Cash From Financing Activities -12862 6555 -4904 -8573
Financing Cash Flow Items -11281 5628 -9344 -6910
Total Cash Dividends Paid - -15 -17948 -17894
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1581 942 22388 16231
Foreign Exchange Effects - -1060 244 232
Net Change in Cash 13033 1923 -16330 -22149
Beginning Cash Balance 25830 23907 - -
Ending Cash Balance 38863 25830 - -
Free Cash Flow -6465.88 1945.12 6631.88 -6414.62
Free Cash Flow Growth -432.41 -70.67 203.39 68.83
Free Cash Flow Yield -2.02 -1.01 - -
* In Millions of PHP (except for per share items)
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Kanak Patel
Kanak Patel May 20, 2019 3:10PM ET
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buy.....
 
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