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Globe Telecom Inc ADR (GTMEY)

	Symbol	Exchange	Currency
	GTMEY	OTC Markets	USD	Delayed
	GLO	Philippines	PHP	Delayed

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42.00 0.00 0.00%

19/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 42.00 - 42.00

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GTMEY Cash Flow Statement

Featured here, the Cash Flow Statement for Globe Telecom Inc ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

7253.58

8105.77

6805.7

6006.43

Cash From Operating Activities

13553.76

15432.25

15732.01

19521.88

Depreciation/Depletion	9657.86	10419.4	9520.4	9882.36
Amortization	78.49	127.39	73.46	73.21
Deferred Taxes	-	-	-	-
Non-Cash Items	3468.93	-4754.25	2280.1	3983.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	272.33	3913.5	1439.96	1378.38
Cash Interest Paid	3069.5	2472.38	2835.85	2104.22
Changes in Working Capital	-8325.95	-362.53	-4374.6	-1750.75

Cash From Investing Activities

-9245.68

-6578.5

-14321.19

-29594.74

Capital Expenditures	-17570.97	-26930.82	-23809.14	-26259.93
Other Investing Cash Flow Items, Total	8325.29	20352.32	9487.95	-3334.81

Cash From Financing Activities

-6162.15

-5043.98

-3193.7

11166.28

Financing Cash Flow Items	-3069.5	-2472.38	-6246.2	-2104.22
Total Cash Dividends Paid	-3601.51	-4340.07	-	-4440.7
Issuance (Retirement) of Stock, Net	-	16804.48	-	-
Issuance (Retirement) of Debt, Net	508.86	-15036.02	3052.5	17711.19

Foreign Exchange Effects

1909.79

3786.72

-4176.83

-3936.98

Net Change in Cash

-1789.94

3643.29

-1684.93

1220.88

Beginning Cash Balance

18033.78

14390.49

16075.43

14854.54

Ending Cash Balance

16243.84

18033.78

14390.49

16075.43

Free Cash Flow

8496.65

484.47

-46854.06

-12723.7

Free Cash Flow Growth

1653.81

101.03

-268.24

18.45

Free Cash Flow Yield

-1.5

-3.79

-3

-3.29

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	GTMEY	42.00	0.00	0.00%

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