DigiPlus Interactive Corp. (PSE:PLUS)
Philippines
· Delayed Price · Currency is PHP 13.36
-0.82 (-5.78%)
At close: Apr 28, 2026
DigiPlus Interactive 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 | 12,565 | 12,578 | 4,078 | 600.71 | -828.44 | Upgrade
|
| Depreciation & Amortization | 1,293 | 940.32 | 493.43 | 375.83 | 351.69 | Upgrade
|
| Other Amortization | 312.91 | 144.86 | 6.15 | 10.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0 | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -79.72 | -125.39 | -76.09 | -289.12 | 12.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.96 | 46.37 | 30.67 | 48.06 | 55.76 | Upgrade
|
| Stock-Based Compensation | 758.8 | 778.27 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.8 | 71.57 | 96.75 | 118.52 | 152.02 | Upgrade
|
| Other Operating Activities | 280.59 | 238.63 | 131.62 | 30.38 | 184.24 | Upgrade
|
| Change in Accounts Receivable | 1,701 | -2,112 | -1,481 | -210.16 | 155.91 | Upgrade
|
| Change in Accounts Payable | -632.12 | 2,625 | 3,961 | 791.35 | -187.88 | Upgrade
|
| Change in Other Net Operating Assets | -389.48 | -52.76 | -1,037 | -344.04 | 51.16 | Upgrade
|
| Operating Cash Flow | 15,878 | 15,132 | 6,203 | 1,132 | -53.52 | Upgrade
|
| Operating Cash Flow Growth | 4.93% | 143.96% | 448.07% | - | - | Upgrade
|
| Capital Expenditures | -1,585 | -1,615 | -2,111 | -133.24 | -16.02 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.5 | - | -4.7 | Upgrade
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| Investment in Securities | -4.52 | -54.35 | 7.17 | -66.62 | -142.54 | Upgrade
|
| Other Investing Activities | -597.47 | -875.07 | -956.03 | -13.63 | -11.15 | Upgrade
|
| Investing Cash Flow | -2,187 | -2,544 | -3,061 | -213.49 | -174.41 | Upgrade
|
| Long-Term Debt Issued | 10 | 41.25 | 1,781 | 26.37 | 434.17 | Upgrade
|
| Long-Term Debt Repaid | -536.24 | -1,644 | -3,525 | -1,555 | -307.33 | Upgrade
|
| Net Debt Issued (Repaid) | -526.24 | -1,603 | -1,744 | -1,528 | 126.85 | Upgrade
|
| Issuance of Common Stock | 755.46 | - | 1,846 | 1,765 | 361.24 | Upgrade
|
| Repurchase of Common Stock | -539.7 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3,776 | -801.85 | -160.07 | - | - | Upgrade
|
| Dividends Paid | -3,776 | -801.85 | -160.07 | - | - | Upgrade
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| Other Financing Activities | -111.79 | -449.07 | -175.88 | -215.82 | -218.59 | Upgrade
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| Financing Cash Flow | -4,198 | -2,853 | -234.49 | 21.27 | 269.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.67 | -21.65 | -0.19 | 0.4 | 0.98 | Upgrade
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| Net Cash Flow | 9,424 | 9,713 | 2,908 | 939.96 | 42.55 | Upgrade
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| Free Cash Flow | 14,293 | 13,518 | 4,092 | 998.53 | -69.54 | Upgrade
|
| Free Cash Flow Growth | 5.74% | 230.36% | 309.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.98% | 17.97% | 15.02% | 11.21% | -2.48% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 2.94 | 1.04 | 0.34 | -0.03 | Upgrade
|
| Cash Interest Paid | 111.79 | 329.4 | 172.98 | 215.82 | 218.59 | Upgrade
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| Cash Income Tax Paid | 2.65 | 15.6 | 15.09 | 10.99 | 12.97 | Upgrade
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| Levered Free Cash Flow | 9,305 | 8,474 | 2,206 | 686.36 | -68.51 | Upgrade
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| Unlevered Free Cash Flow | 9,390 | 8,568 | 2,318 | 905.6 | 71.82 | Upgrade
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| Change in Working Capital | 679.34 | 459.88 | 1,443 | 237.16 | 19.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.