Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 62.31B | ₱ 48.80B | ₱ 53.49B | ₱ 48.65B | ₱ 46.77B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₱ 16.50B | ₱ 16.72B | ₱ 16.05B | ₱ 12.21B | ₱ 11.74B |
Balance Sheet | - | ||||
Total Assets | ₱ 4.09T | ₱ 4.07T | ₱ 3.86T | ₱ 3.80T | ₱ 3.67T |
Total Debt | ₱ 180.69B | ₱ 199.56B | ₱ 183.07B | ₱ 213.26B | ₱ 0.00 |
Net Debt | ₱ -475.88B | ₱ -461.46B | ₱ -444.64B | ₱ -432.73B | ₱ -429.86B |
Total Liabilities | ₱ 3.61T | ₱ 3.61T | ₱ 3.42T | ₱ 3.37T | ₱ 3.24T |
Stockholders Equity | ₱ 473.71B | ₱ 459.33B | ₱ 442.65B | ₱ 431.08B | ₱ 428.26B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 71.51B | ₱ 132.69B | ₱ 404.00M | ₱ 86.55B | ₱ 29.01B |
Operating Cash Flow | ₱ 72.36B | ₱ 134.13B | ₱ 1.34B | ₱ 87.29B | ₱ 29.79B |
Investing Cash Flow | ₱ -78.25B | ₱ -23.66B | ₱ -34.15B | ₱ -21.92B | ₱ -28.89B |
Financing Cash Flow | ₱ -20.35B | ₱ 18.99B | ₱ -39.72B | ₱ -40.78B | ₱ 33.03B |