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Globe Telecom, Inc. (GTMEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
41.950.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,602,271
80,446,880
65,155,002
65,140,503
65,159,998
Investing Cash Flow
-29,670,859
-54,478,602
-73,851,259
-96,561,981
-61,574,179
Financing Cash Flow
-52,496,979
-27,558,774
2,203,278
36,061,640
8,489,163
End Cash Position
22,411,268
16,645,077
18,033,785
24,239,195
19,508,114
Capital Expenditure
-57,607,516
-70,627,671
-101,366,905
-92,808,340
-60,301,521
Issuance of Capital Stock
-
0
16,804,482
29,977,845
0
Issuance of Debt
86,335,000
108,250,000
90,020,167
92,627,849
62,438,820
Repayment of Debt
-90,062,300
-91,119,858
-72,109,168
-50,268,557
-30,668,496
Repurchase of Capital Stock
-
0
0
-10,000,000
0
Free Cash Flow
30,994,755
9,819,209
-36,211,903
-27,667,837
4,858,477