PLDT Inc.
PHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,693 | $36,436 | $13,509 | $26,367 |
| Dep. & Amort. | $56,228 | $58,683 | $98,942 | $51,192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,186 |
| Change in WC | -$30,083 | -$18,935 | -$21,423 | -$42,159 |
| Other Non-Cash | $12,893 | $9,581 | -$14,828 | $55,384 |
| Operating Cash Flow | $81,731 | $85,765 | $76,200 | $91,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,668 | -$76,266 | -$93,803 | -$103,977 |
| Net Acquisitions | -$3,770 | -$1,636 | -$1,056 | $0 |
| Inv. Purchases | -$203 | -$449 | -$6,550 | $0 |
| Inv. Sales/Matur. | $847 | $458 | $8,882 | $0 |
| Other Inv. Act. | $3,090 | $22,775 | $59,521 | $337 |
| Investing Cash Flow | -$65,704 | -$55,118 | -$33,006 | -$103,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,662 | -$5,318 | -$15,684 | $22,388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,750 | -$23,328 | -$25,235 | -$17,712 |
| Other Fin. Act. | -$10,243 | -$10,772 | -$1,385 | -$9,580 |
| Financing Cash Flow | -$22,331 | -$39,418 | -$42,304 | -$4,904 |
| Forex Effect | $138 | -$263 | $414 | $244 |
| Net Chg. in Cash | -$6,166 | -$9,034 | $1,304 | -$16,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,177 | $25,211 | $23,907 | $40,237 |
| End Cash | $10,011 | $16,177 | $25,211 | $23,907 |
| Free Cash Flow | $13,445 | $7,330 | -$19,351 | -$12,007 |