Globe Telecom Inc
XPHS:GLO
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| 52 Week Range |
1 699
2 460
|
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Globe Telecom Inc
Cash Flow Statement
Cash Flow Statement
Globe Telecom Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
49 896
|
30 223
|
0
|
25 324
|
25 524
|
25 715
|
0
|
38 146
|
38 310
|
40 650
|
0
|
0
|
0
|
0
|
32 416
|
41 076
|
50 822
|
|
| Depreciation & Amortization |
51 656
|
35 717
|
35 406
|
35 940
|
36 435
|
38 030
|
41 128
|
38 530
|
41 774
|
43 543
|
45 649
|
45 757
|
46 238
|
46 851
|
47 352
|
48 498
|
49 223
|
|
| Other Non-Cash Items |
23 203
|
16 207
|
18 226
|
17 972
|
16 550
|
16 608
|
10 765
|
806
|
1 098
|
(1 048)
|
(4 543)
|
3 359
|
182
|
2 149
|
7 842
|
8 534
|
8 767
|
|
| Cash Taxes Paid |
8 967
|
6 723
|
6 295
|
5 312
|
4 544
|
3 587
|
5 731
|
6 603
|
6 926
|
7 474
|
7 674
|
7 004
|
7 314
|
5 811
|
2 493
|
3 197
|
3 040
|
|
| Cash Interest Paid |
10 765
|
6 873
|
6 771
|
6 972
|
6 772
|
7 277
|
7 693
|
8 163
|
8 685
|
9 266
|
9 834
|
10 482
|
11 247
|
12 104
|
13 048
|
13 655
|
14 165
|
|
| Change in Working Capital |
(26 434)
|
(17 612)
|
(15 612)
|
(11 071)
|
(3 755)
|
(11 030)
|
(15 792)
|
(21 380)
|
(21 308)
|
(22 197)
|
(22 327)
|
(21 818)
|
(19 576)
|
(12 160)
|
(7 162)
|
2 177
|
(596)
|
|
| Cash from Operating Activities |
98 320
N/A
|
64 535
-34%
|
65 160
+1%
|
68 165
+5%
|
74 753
+10%
|
69 323
-7%
|
65 141
-6%
|
60 576
-7%
|
62 984
+4%
|
62 630
-1%
|
62 879
+0%
|
64 240
+2%
|
65 256
+2%
|
72 840
+12%
|
80 447
+10%
|
90 517
+13%
|
89 182
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(71 836)
|
(52 425)
|
(60 269)
|
(68 722)
|
(82 654)
|
(92 310)
|
(92 751)
|
(94 627)
|
(96 748)
|
(98 412)
|
(97 983)
|
(94 571)
|
(88 393)
|
(80 910)
|
(70 535)
|
(66 703)
|
(61 118)
|
|
| Other Items |
(4 387)
|
(2 128)
|
(1 305)
|
(1 562)
|
(3 330)
|
(3 299)
|
(3 811)
|
(3 983)
|
(4 888)
|
4 671
|
26 408
|
34 831
|
43 204
|
35 008
|
16 056
|
12 755
|
16 708
|
|
| Cash from Investing Activities |
(76 223)
N/A
|
(54 553)
+28%
|
(61 574)
-13%
|
(70 284)
-14%
|
(85 984)
-22%
|
(95 610)
-11%
|
(96 562)
-1%
|
(98 611)
-2%
|
(101 636)
-3%
|
(93 740)
+8%
|
(71 575)
+24%
|
(59 740)
+17%
|
(45 189)
+24%
|
(45 902)
-2%
|
(54 479)
-19%
|
(53 948)
+1%
|
(44 410)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
962
|
32 766
|
30 233
|
24 748
|
33 859
|
39 206
|
38 793
|
41 046
|
43 877
|
26 765
|
11 032
|
6 237
|
(712)
|
(14 294)
|
1 289
|
(6 542)
|
(21 639)
|
|
| Cash Paid for Dividends |
(19 858)
|
(13 823)
|
(14 973)
|
(14 979)
|
(15 274)
|
(15 569)
|
(14 996)
|
(14 741)
|
(14 750)
|
(14 498)
|
(14 492)
|
(14 486)
|
(14 475)
|
(14 464)
|
(14 469)
|
(14 473)
|
(14 477)
|
|
| Other |
(10 765)
|
(6 873)
|
(6 771)
|
(6 982)
|
(6 793)
|
(7 298)
|
22 265
|
21 804
|
20 468
|
20 094
|
5 663
|
5 016
|
4 417
|
3 353
|
(14 379)
|
(14 986)
|
(15 519)
|
|
| Cash from Financing Activities |
(29 654)
N/A
|
12 070
N/A
|
8 489
-30%
|
2 786
-67%
|
11 793
+323%
|
6 340
-46%
|
36 062
+469%
|
38 109
+6%
|
39 595
+4%
|
32 361
-18%
|
2 203
-93%
|
(3 234)
N/A
|
(10 771)
-233%
|
(25 405)
-136%
|
(27 559)
-8%
|
(36 001)
-31%
|
(51 634)
-43%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(885)
|
(1 055)
|
(865)
|
(702)
|
(718)
|
24
|
91
|
295
|
503
|
436
|
288
|
123
|
(14)
|
53
|
202
|
167
|
138
|
|
| Net Change in Cash |
(8 441)
N/A
|
20 997
N/A
|
11 210
-47%
|
(35)
N/A
|
(156)
-350%
|
(19 922)
-12 648%
|
4 731
N/A
|
370
-92%
|
1 446
+291%
|
1 686
+17%
|
(6 205)
N/A
|
1 389
N/A
|
9 282
+568%
|
1 586
-83%
|
(1 389)
N/A
|
735
N/A
|
(6 724)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
26 485
N/A
|
12 110
-54%
|
4 891
-60%
|
(557)
N/A
|
(7 901)
-1 319%
|
(22 987)
-191%
|
(27 610)
-20%
|
(34 051)
-23%
|
(33 764)
+1%
|
(35 782)
-6%
|
(35 104)
+2%
|
(30 331)
+14%
|
(23 136)
+24%
|
(8 070)
+65%
|
9 912
N/A
|
23 814
+140%
|
28 064
+18%
|
|
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