GTMEY's free cash flow for Q4 2022 was ₱-11.57B. For the 2022 fiscal year, GTMEY's free cash flow was decreased by ₱-10.82B and operating cash flow was ₱15.43B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₱ 62.88B	₱ 62.88B	₱ 65.14B	₱ 65.16B	₱ 74.04B	₱ 57.85B
Investing Cash Flow	₱ -71.58B	₱ -71.58B	₱ -96.56B	₱ -61.57B	₱ -55.03B	₱ -42.65B
Financing Cash Flow	₱ 2.20B	₱ 2.20B	₱ 36.06B	₱ 8.49B	₱ -33.26B	₱ -3.44B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₱ 63.35B	₱ 18.03B	₱ 24.24B	₱ 19.51B	₱ 8.30B	₱ 23.23B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	₱ 16.80B	₱ 29.98B	₱ 0.00	₱ 7.55M	₱ 2.55M
Issuance Of Debt	₱ 90.02B	₱ 90.02B	₱ 92.63B	₱ 62.44B	₱ 5.00B	₱ 24.16B
Repayment Of Debt	₱ -72.11B	₱ -72.11B	₱ -50.27B	₱ -30.67B	₱ -17.05B	₱ -8.32B
Free Cash Flow	₱ -38.49B	₱ -38.49B	₱ -27.67B	₱ 4.86B	₱ 23.02B	₱ 14.59B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PHP

Globe Telecom Cash Flow

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