Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PHP(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,511 | ||
| Depreciation/depletion | 2,688 | ||
| Non-Cash items | 9,494 | ||
| Cash taxes paid, supplemental | 3,398 | ||
| Cash interest paid, supplemental | 517 | ||
| Changes in working capital | (2656) | ||
| Total cash from operations | 13,037 | ||
| INVESTING | |||
| Capital expenditures | (4939) | ||
| Other investing and cash flow items, total | (158) | ||
| Total cash from investing | (5097) | ||
| FINANCING | |||
| Financing cash flow items | (7219) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3258) | ||
| Total cash from financing | (10477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | (2521) | ||
| Net cash-begin balance/reserved for future use | 16,679 | ||
| Net cash-end balance/reserved for future use | 14,158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,688 | ||
| Cash interest paid, supplemental | 517 | ||
| Cash taxes paid, supplemental | 3,398 | ||
