Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 9.91B | ₱ 9.94B | ₱ 9.25B | ₱ 9.19B | ₱ 9.10B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | ₱ 2.00B | ₱ 3.52B | ₱ 2.72B | ₱ 2.08B | ₱ 1.72B |
Balance Sheet | - | ||||
Total Assets | ₱ 842.29B | ₱ 765.68B | ₱ 707.11B | ₱ 699.62B | ₱ 699.15B |
Total Debt | ₱ 66.21B | ₱ 30.38B | ₱ 29.55B | ₱ 30.86B | ₱ 29.27B |
Net Debt | ₱ -125.85B | ₱ -124.22B | ₱ -122.49B | ₱ -125.07B | ₱ -124.80B |
Total Liabilities | ₱ 716.44B | ₱ 641.46B | ₱ 584.62B | ₱ 574.55B | ₱ 574.35B |
Stockholders Equity | ₱ 125.85B | ₱ 124.22B | ₱ 122.49B | ₱ 125.07B | ₱ 124.80B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 5.92B | ₱ 15.83B | ₱ -4.11B | ₱ -13.48B | ₱ -5.48B |
Operating Cash Flow | ₱ 6.62B | ₱ 16.30B | ₱ -3.62B | ₱ -12.09B | ₱ -5.03B |
Investing Cash Flow | ₱ -1.81B | ₱ -15.07B | ₱ -44.33B | ₱ -3.89B | ₱ 13.42B |
Financing Cash Flow | ₱ 21.88B | ₱ 9.99B | ₱ -56.24M | ₱ -1.19B | ₱ -6.96B |