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PLDT, Inc. (PHI)
NYSE:PHI
PHI
PLDT
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PLDT (PHI) Cash flow

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PLDT Cash Flow

PHI's free cash flow for Q4 2023 was ₱―. For the 2023 fiscal year, PHI's free cash flow was decreased by ₱-11.93B and operating cash flow was ₱―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 19.12B₱ 85.77B₱ 76.20B₱ 91.97B₱ 85.08B₱ 69.39B
Investing Cash Flow
₱ 6.50B₱ -55.12B₱ -33.01B₱ -103.64B₱ -68.67B₱ -84.32B
Financing Cash Flow
₱ -12.86B₱ -39.42B₱ -42.30B₱ -4.90B₱ 463.00M₱ -11.61B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 38.86B₱ 16.18B₱ 11.91B₱ -10.21B₱ 40.24B₱ 24.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₱ 6.00B₱ -5.92B₱ -25.75B₱ 21.99B₱ 71.27B₱ 37.50B
Repayment Of Debt
₱ -7.58B₱ -43.92B₱ -30.75B₱ -29.51B₱ -44.15B₱ -25.89B
Free Cash Flow
₱ -7.34B₱ 31.30B₱ 43.23B₱ -9.21B₱ 6.98B₱ -20.45B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

PLDT Cash Flow

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