PLDT Inc. (PSE:DTEL)
Philippines
· Delayed Price · Currency is PHP · Price in USD 10.26
0.00 (0.00%)
At close: Mar 9, 2026
PLDT Inc. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30,011 | 32,307 | 26,614 | 10,485 | 26,367 | Upgrade
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| Depreciation & Amortization | 39,543 | 35,047 | 32,949 | 47,623 | 50,953 | Upgrade
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| Other Amortization | 13,559 | 15,950 | 12,198 | 376 | 239 | Upgrade
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| Loss (Gain) From Sale of Assets | -966 | -1,527 | -8,245 | -26,000 | -884 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,757 | 5,753 | 13,928 | 51,636 | 4,132 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 70 | -610 | -766 | Upgrade
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| Loss (Gain) on Equity Investments | 428 | 990 | 2,806 | 3,304 | 1,101 | Upgrade
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| Stock-Based Compensation | - | 1,136 | 839 | 1,272 | 1,186 | Upgrade
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| Provision & Write-off of Bad Debts | 3,939 | 4,056 | 4,343 | 5,353 | 3,947 | Upgrade
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| Other Operating Activities | 23,355 | 18,104 | 19,218 | 4,679 | 18,477 | Upgrade
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| Change in Accounts Receivable | -1,787 | -9,276 | 1,053 | -8,575 | -3,751 | Upgrade
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| Change in Inventory | 1,742 | 31 | 597 | 410 | 57 | Upgrade
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| Change in Accounts Payable | -7,754 | -27,765 | -21,285 | -18,306 | 29,382 | Upgrade
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| Change in Other Net Operating Assets | -10,089 | 6,925 | 700 | 5,048 | -38,465 | Upgrade
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| Operating Cash Flow | 98,738 | 81,731 | 85,765 | 76,200 | 91,970 | Upgrade
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| Operating Cash Flow Growth | 20.81% | -4.70% | 12.55% | -17.15% | 8.10% | Upgrade
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| Capital Expenditures | -62,864 | -68,257 | -78,435 | -95,551 | -103,977 | Upgrade
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| Sale of Property, Plant & Equipment | 1,220 | 4,827 | 23,971 | 60,833 | 1,217 | Upgrade
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| Sale (Purchase) of Intangibles | -217 | -29 | - | - | - | Upgrade
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| Investment in Securities | 196 | -3,126 | -1,627 | 1,276 | -1,764 | Upgrade
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| Other Investing Activities | 686 | 881 | 973 | 436 | 884 | Upgrade
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| Investing Cash Flow | -60,979 | -65,704 | -55,118 | -33,006 | -103,640 | Upgrade
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| Short-Term Debt Issued | 1,322 | - | - | 16,000 | - | Upgrade
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| Long-Term Debt Issued | 36,150 | 37,000 | 38,000 | 5,000 | 51,500 | Upgrade
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| Total Debt Issued | 37,472 | 37,000 | 38,000 | 21,000 | 51,500 | Upgrade
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| Short-Term Debt Repaid | -1,022 | - | -10,000 | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | -38,040 | -24,138 | -33,318 | -30,684 | -29,112 | Upgrade
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| Total Debt Repaid | -39,062 | -24,138 | -43,318 | -36,684 | -29,112 | Upgrade
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| Net Debt Issued (Repaid) | -1,590 | 12,862 | -5,318 | -15,684 | 22,388 | Upgrade
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| Dividends Paid | -20,590 | -20,750 | -20,303 | -25,235 | -17,712 | Upgrade
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| Other Financing Activities | -13,747 | -14,514 | -10,772 | -9,224 | -9,580 | Upgrade
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| Financing Cash Flow | -35,927 | -22,331 | -39,418 | -42,304 | -4,904 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 138 | -263 | 414 | 244 | Upgrade
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| Net Cash Flow | 1,855 | -6,166 | -9,034 | 1,304 | -16,330 | Upgrade
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| Free Cash Flow | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 | Upgrade
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| Free Cash Flow Growth | 166.25% | 83.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.43% | 6.21% | 3.48% | -9.47% | -6.25% | Upgrade
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| Free Cash Flow Per Share | 166.04 | 62.36 | 33.93 | -89.56 | -55.57 | Upgrade
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| Cash Interest Paid | 13,233 | 10,740 | 9,715 | 9,013 | 8,922 | Upgrade
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| Cash Income Tax Paid | 2,656 | 3,282 | 2,058 | 4,188 | 2,122 | Upgrade
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| Levered Free Cash Flow | -12,832 | -10,694 | -28,223 | -32,458 | -15,070 | Upgrade
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| Unlevered Free Cash Flow | -1,862 | -1,511 | -20,092 | -25,618 | -8,873 | Upgrade
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| Change in Working Capital | -17,888 | -30,085 | -18,935 | -21,423 | -12,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.