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Pldt Inc (PHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PHI Annual Cash Flow →
Examining cash flow movements between Pldt Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income720.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss75.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-1.51
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss10.52
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Deposits From Customers-
Finance Income-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries-
Gains On Deconsolidation Of Subsidiary-
Gains Losses On Disposals Of Investment Properties-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Other Financial And Non Financial Assets-
Depreciation And Amortisation Expense-
Adjustments For Finance Costs-
Impairment Loss Recognised In Profit Or Loss-
Adjustments For Interest Income-
Gain On Dilution Of Shares-
Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Pension Benefit Costs-
Gain Loss On Sale And Leaseback Of Telecom Towers-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-4.15
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers-14.99
Other Adjustments To Reconcile Profit Loss-14.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3,276.60
Discontinued operations0.00
Net Cash flow from Operating Activities3,826.62
Investing Activities
Capital Expenditures-1,149.90
Sale of Capital Items23.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Proceeds From Maturity Of Short Term Investments-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Disposal Of Financial Assets At Fair Value Of Profit And Loss-
Proceeds From Redemption Of Investment In Debt Securities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Interest Paid Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Payments For Net Additions To Right Of Use Assets-
Decrease Increase In Other Financial And Non Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net23.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,165.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-323.54
Proceeds From Issuance Of Capital Stock-
Payments For Debt Issue Costs-
Payments For Distribution Charges On Notes-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Derivative Financial Instruments-
Increase Decrease In Treasury Shares Under Employee Benefit Trust-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-393.69
Net Cash Flow from Financing Activities-686.94
Effect of exchange rate on cash flow0.44
Discontinued operations0.00
Free Cash Flow2,700.04
Total Cash Flow191.41
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About Pldt Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: phi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-182147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.