Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 31.06B | ₱ 29.82B | ₱ 32.28B | ₱ 25.36B | ₱ 25.78B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₱ 9.06B | ₱ 10.10B | ₱ 12.46B | ₱ 7.98B | ₱ 6.41B |
Balance Sheet | - | ||||
Total Assets | ₱ 2.60T | ₱ 2.53T | ₱ 2.46T | ₱ 2.38T | ₱ 2.42T |
Total Debt | ₱ 119.87B | ₱ 84.15B | ₱ 80.18B | ₱ 108.30B | ₱ 112.35B |
Net Debt | ₱ -319.80B | ₱ -315.39B | ₱ -306.25B | ₱ -302.13B | ₱ -295.16B |
Total Liabilities | ₱ 2.28T | ₱ 2.21T | ₱ 2.16T | ₱ 2.08T | ₱ 2.13T |
Stockholders Equity | ₱ 317.72B | ₱ 313.37B | ₱ 304.08B | ₱ 299.98B | ₱ 293.06B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -23.32B | ₱ -6.01B | ₱ 29.56B | ₱ -45.31B | ₱ 104.48B |
Operating Cash Flow | ₱ -23.29B | ₱ -5.41B | ₱ 30.00B | ₱ -44.73B | ₱ 106.73B |
Investing Cash Flow | ₱ 18.79B | ₱ -19.12B | ₱ 5.73B | ₱ -46.12B | ₱ -118.65B |
Financing Cash Flow | ₱ 8.00B | ₱ 3.62B | ₱ -33.26B | ₱ 12.94B | ₱ -3.37B |