NYSE - Delayed Quote USD
PLDT Inc. (PHI)
23.51
+0.21
+(0.90%)
At close: May 15 at 4:00:02 PM EDT
23.75
+0.24
+(1.02%)
After hours: May 15 at 5:05:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,731,000
81,731,000
85,765,000
76,200,000
91,970,000
Investing Cash Flow
-65,704,000
-65,704,000
-55,118,000
-33,006,000
-103,640,000
Financing Cash Flow
-22,331,000
-22,331,000
-39,418,000
-42,304,000
-4,904,000
End Cash Position
10,011,000
10,011,000
16,177,000
25,211,000
23,907,000
Capital Expenditure
-68,286,000
-68,286,000
-78,435,000
-95,551,000
-103,977,000
Issuance of Capital Stock
71,000
71,000
0
7,839,000
0
Issuance of Debt
37,000,000
37,000,000
38,000,000
21,000,000
51,500,000
Repayment of Debt
-28,338,000
-28,338,000
-43,318,000
-36,684,000
-22,565,000
Free Cash Flow
13,445,000
13,445,000
7,330,000
-19,351,000
-12,007,000
12/31/2021 - 5/3/1973
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