PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $27 | $14 | $34 |
| Dep. & Amort. | $56 | $59 | $99 | $55 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$30 | -$19 | -$21 | -$13 |
| Other Non-Cash | $13 | $20 | -$15 | $15 |
| Operating Cash Flow | $82 | $86 | $76 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$76 | -$96 | -$102 |
| Net Acquisitions | -$4 | $0 | -$1 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$7 | -$4 |
| Inv. Sales/Matur. | $1 | $0 | $9 | $4 |
| Other Inv. Act. | $3 | $21 | $61 | $1 |
| Investing Cash Flow | -$66 | -$55 | -$33 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$5 | -$26 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$20 | -$19 | -$18 |
| Other Fin. Act. | -$10 | -$11 | $9 | -$10 |
| Financing Cash Flow | -$22 | -$39 | -$42 | -$5 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$9 | $1 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $25 | $24 | $40 |
| End Cash | $10 | $16 | $25 | $24 |
| Free Cash Flow | $13 | $7 | -$19 | -$11 |