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Globe Telecom Inc. (GTMEF)
OTHER OTC:GTMEF
US Market
GTMEF
Globe Telecom
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Globe Telecom (GTMEF) Cash flow

31 Followers

Globe Telecom Cash Flow

GTMEF's free cash flow for Q4 2022 was ₱-11.57B. For the 2022 fiscal year, GTMEF's free cash flow was decreased by ₱-10.82B and operating cash flow was ₱15.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 62.88B₱ 62.88B₱ 65.14B₱ 65.16B₱ 74.04B₱ 57.85B
Investing Cash Flow
₱ -71.58B₱ -71.58B₱ -96.56B₱ -61.57B₱ -55.03B₱ -42.65B
Financing Cash Flow
₱ 2.20B₱ 2.20B₱ 36.06B₱ 8.49B₱ -33.26B₱ -3.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 63.35B₱ 18.03B₱ 24.24B₱ 19.51B₱ 8.30B₱ 23.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₱ 16.80B₱ 29.98B₱ 0.00₱ 7.55M₱ 2.55M
Issuance Of Debt
₱ 90.02B₱ 90.02B₱ 92.63B₱ 62.44B₱ 5.00B₱ 24.16B
Repayment Of Debt
₱ -72.11B₱ -72.11B₱ -50.27B₱ -30.67B₱ -17.05B₱ -8.32B
Free Cash Flow
₱ -38.49B₱ -38.49B₱ -27.67B₱ 4.86B₱ 23.02B₱ 14.59B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Globe Telecom Cash Flow

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