Notes to the Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2023

Notes To The Statements Of Cash Flows [Abstract]

Summary of Changes in Liabilities Arising From Financing Activities

The following table shows the changes in liabilities arising from financing activities as at December 31, 2023 and 2022:

	January 1, 2023		Cash flows			Foreign exchange movement			Others		December 31, 2023
	(in million pesos)
Interest-bearing financial liabilities (Note 20)		249,580		5,175			(319	)		362		254,798
Lease liabilities (Notes 3 and 10)		42,435		(10,707	)		—			15,818		47,546
Derivative financial liabilities		1,150		(607	)		—			490		1,033
Accrued interests and other related costs (Note 23)		1,868		(9,715	)		—			10,004		2,157
Dividends (Note 19)		1,821		(23,328	)		—			23,419		1,912
		296,854		(39,182	)		(319	)		50,093		307,446
	January 1, 2022		Cash flows			Foreign exchange movement			Others		December 31, 2022
	(in million pesos)
Interest-bearing financial liabilities (Note 20)		252,557		(7,415	)		3,778			660		249,580
Lease liabilities (Notes 3 and 10)		21,686		(8,331	)		—			29,080		42,435
Derivative financial liabilities		215		87			—			848		1,150
Accrued interests and other related costs (Note 23)		1,783		(9,013	)		—			9,098		1,868
Dividends (Note 19)		1,708		(25,235	)		—			25,348		1,821
		277,949		(49,907	)		3,778			65,034		296,854

Summary of Significant Non-cash Investing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash investing activities and corresponding transaction amounts as at December 31, 2023 and 2022:

	2023		2022
	(in million pesos)
Acquisition of property and equipment on account		37,133		14,948
Additions to ROU assets (Note 10)		15,759		34,274
Capitalization to property and equipment of:
Inventories		2,169		6,517
Foreign exchange differences – net (Note 9)		195		351
		55,256		56,090

Summary of Significant Non-cash Financing Activities and Corresponding Transaction Amounts

The following table shows our significant non-cash financing activities and corresponding transaction amounts as at December 31, 2023 and 2022:

	2023		2022
	(in million pesos)
Additions to lease liabilities (Note 10)		15,759		34,277