Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

PLDT Inc. (PHI) had Cash Flow from Financial Activities of $-625.13M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.80B
Net Income	$497.69M
Cost of Goods Sold	$501.02M
Gross Profit	$3.30B
Operating Expenses	$3.08B
Operating Income	$724.88M
Non-Operating Income/Expense	$-69.08M
Pre-Tax Income	$655.81M
Normalized Pre-Tax Income	$724.88M
Income after Taxes	$502.32M
Income from Continuous Operations	$502.32M
Consolidated Net Income/Loss	$502.32M
Normalized Income after Taxes	$587.57M
EBIT	$724.88M
EBITDA	$1.84B
Weighted-Average Shares Outstanding (Basic)	216.06M
Weighted-Average Shares Outstanding (Diluted)	216.06M
Earnings per Share (EPS) (Basic)	$2.30
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$1.21B
Property, Plant, and Equipment	$5.71B
Long-Term Assets	$8.99B
Total Assets	$11.05B
Current Liabilities	$2.77B
Long-Term Debt	$4.85B
Long-Term Liabilities	$6.05B
Total Liabilities	$8.82B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$2.23B
Common Shares Outstanding	216.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-625.13M
Beginning Cash	$174.19M
End Cash	$206.47M
Increase/Decrease in Cash	$32.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-358.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.30
Gross Margin	86.82%
Operating Margin	19.08%
EBIT Margin	19.08%
EBITDA Margin	48.41%
Pre-Tax Profit Margin	17.26%
Profit Margin	13.10%
Free Cash Flow	$692.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	15.62
Receiveable Turnover	6.96
Days Sales in Receivables	52.42
Return on Equity	22.63%
Return on Tangible Equity	45.35%
Return on Assets	4.55%
Return on Investments	7.09%
Book Value Per Share	$10.32
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$7.95

Data from Zacks Investment Research, Inc.