Bank of Philippine Islands (BPHLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of Philippine Islan...

    PNK: BPHLY · Real-Time Price · USD
    49.70
    1.70 (3.54%)
    At close: May 07, 2025, 12:04 PM

    Bank of Philippine Islands Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 79.74B 65.21B 51.37B 33.54B
    Depreciation & Amortization
    		 5.26B 6.62B 5.45B 6.25B
    Stock-Based Compensation
    		 -32M -84M -8M -41M
    Other Working Capital
    		 -86.99B -6.42B -86.63B 161.39B
    Other Non-Cash Items
    		 -20.23B -191.46B -84.77B -69.27B
    Deferred Income Tax
    		 n/a n/a 71.17B 74.62B
    Change in Working Capital
    		 -86.99B -6.42B -86.63B 161.39B
    Operating Cash Flow
    		 -22.25B -126.13B -43.42B 206.48B
    Capital Expenditures
    		 -3.42B -4.78B -1.66B -4.81B
    Cash Acquisitions
    		 22.12B 769M 694M 1.43B
    Purchase of Investments
    		 -201.35B -248.56B -95.22B -101.9B
    Sales Maturities Of Investments
    		 227.37B 171.33B 49.01B 17.57B
    Other Investing Acitivies
    		 524M 1.97B 6.46B -16.73B
    Investing Cash Flow
    		 45.26B -79.27B -40.72B -104.44B
    Debt Repayment
    		 11.13B 39.6B 2.46B -58.81B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.03B -16.13B -9.57B -8.12B
    Other Financial Acitivies
    		 -2.07B -2.26B -1.8B n/a
    Financial Cash Flow
    		 -11.4B 21.67B -8.7B -66.68B
    Net Cash Flow
    		 11.61B 15.36B -92.83B 35.37B
    Free Cash Flow
    		 -25.67B 68.19B -45.08B 201.67B

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