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Bank of Philippine Islan... (BPHLY)

PNK: BPHLY · Real-Time Price · USD

51.75

-0.27 (-0.52%)

At close: May 02, 2025, 3:45 PM

Bank of Philippine Islands Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	79.74B	65.21B	51.37B	33.54B	25.52B	38.44B	30B	28.69B	26.81B
Depreciation & Amortization	5.26B	6.62B	5.45B	6.25B	6.02B	7.13B	4.8B	4.25B	3.88B
Stock-Based Compensation	-32M	-84M	-8M	-41M	47M	30M	-25M	31M	45M
Other Working Capital	-86.99B	-6.42B	-86.63B	161.39B	40.91B	-7.77B	-157.11B	-161.56B	-173.92B
Other Non-Cash Items	-20.23B	-191.46B	-84.77B	-69.27B	-71.91B	-65.94B	-55.84B	-4.47B	-2.35B
Deferred Income Tax	n/a	n/a	71.17B	74.62B	88.66B	60B	51.31B	45.77B	42.02B
Change in Working Capital	-86.99B	-6.42B	-86.63B	161.39B	40.91B	-7.77B	-134.78B	-21.44B	-23.88B
Operating Cash Flow	-22.25B	-126.13B	-43.42B	206.48B	89.25B	31.88B	-104.55B	7.07B	4.5B
Capital Expenditures	-3.42B	-4.78B	-1.66B	-4.81B	-768M	-13.4B	-5.05B	-4.19B	-4.11B
Cash Acquisitions	22.12B	769M	694M	1.43B	-1.93B	933M	305M	745M	28M
Purchase of Investments	-201.35B	-248.56B	-95.22B	-101.9B	-61.71B	-12.87B	-28.09B	-8.73B	-23.87B
Sales Maturities Of Investments	227.37B	171.33B	49.01B	17.57B	6M	933M	306M	1.7B	18.46B
Other Investing Acitivies	524M	1.97B	6.46B	-16.73B	14.77B	6.25B	-25.39B	126M	18.32B
Investing Cash Flow	45.26B	-79.27B	-40.72B	-104.44B	-49.63B	-18.16B	-30.13B	-10.35B	-9.63B
Debt Repayment	11.13B	39.6B	2.46B	-58.81B	1.11B	-17.54B	83.38B	21.54B	41.03B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.03B	-16.13B	-9.57B	-8.12B	-8.12B	-12.17B	-7.6B	-7.09B	-7.08B
Other Financial Acitivies	-2.07B	-2.26B	-1.8B	n/a	-1.46B	1.47B	50.03B	130.9B	155.6B
Financial Cash Flow	-11.4B	21.67B	-8.7B	-66.68B	-8.11B	-27.93B	125.82B	14.66B	34.13B
Net Cash Flow	11.61B	15.36B	-92.83B	35.37B	31.52B	-14.2B	-8.86B	11.38B	29B
Free Cash Flow	-25.67B	68.19B	-45.08B	201.67B	88.49B	18.48B	-109.6B	2.88B	396M