PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,693,000 | $26,655,000 | $13,509,000 | $34,154,000 |
| Dep. & Amort. | $56,228,000 | $58,683,000 | $98,942,000 | $54,991,000 |
| Deferred Tax | $0 | -$839,000 | -$1,272,000 | -$1,186,000 |
| Stock-Based Comp. | $0 | $0 | $1,272,000 | $1,186,000 |
| Change in WC | -$30,083,000 | -$18,935,000 | -$20,982,000 | -$12,777,000 |
| Other Non-Cash | $12,893,000 | $20,201,000 | -$15,269,000 | $15,445,000 |
| Operating Cash Flow | $81,731,000 | $85,765,000 | $76,200,000 | $91,813,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,668,000 | -$76,266,000 | -$95,551,000 | -$102,395,000 |
| Net Acquisitions | -$3,770,000 | $0 | -$1,056,000 | -$1,395,000 |
| Inv. Purchases | -$203,000 | -$449,000 | -$6,550,000 | -$4,178,000 |
| Inv. Sales/Matur. | $847,000 | $458,000 | $8,882,000 | $3,966,000 |
| Other Inv. Act. | $3,090,000 | $21,139,000 | $61,269,000 | $519,000 |
| Investing Cash Flow | -$65,704,000 | -$55,118,000 | -$33,006,000 | -$103,483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,662,000 | -$5,318,000 | -$25,684,000 | $22,388,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,750,000 | -$23,328,000 | -$25,235,000 | -$17,712,000 |
| Other Fin. Act. | -$10,243,000 | -$10,772,000 | $16,454,000 | -$9,580,000 |
| Financing Cash Flow | -$22,331,000 | -$39,418,000 | -$42,304,000 | -$4,904,000 |
| Forex Effect | $138,000 | -$263,000 | $414,000 | $244,000 |
| Net Chg. in Cash | -$6,166,000 | -$9,034,000 | $1,304,000 | -$16,330,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,177,000 | $25,211,000 | $23,907,000 | $40,237,000 |
| End Cash | $10,011,000 | $16,177,000 | $25,211,000 | $23,907,000 |
| Free Cash Flow | $13,445,000 | $7,330,000 | -$19,351,000 | -$10,582,000 |