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

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133 Followers

PLDT Cash Flow

PHI's free cash flow for Q3 2024 was ₱5.87B. For the 2024 fiscal year, PHI's free cash flow was decreased by ₱26.68B and operating cash flow was ₱17.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₱ 85.77B₱ 76.20B₱ 91.81B₱ 87.52B₱ 73.39B
Investing Cash Flow
₱ -55.12B₱ -33.01B₱ -103.48B₱ -74.35B₱ -84.17B
Financing Cash Flow
₱ -39.42B₱ -42.30B₱ -4.90B₱ 3.70B₱ -15.76B
End Cash Position
₱ 16.18B₱ 25.21B₱ 23.91B₱ 40.24B₱ 24.37B
Free Cash Flow
₱ 7.33B₱ -19.35B₱ -10.58B₱ 11.01B₱ -14.63B
Currency in PHP

PLDT Cash Flow

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