Bank of Philippine Islan... (BPHLY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.14B | 21.7B | 19.89B | 15.26B | 13.07B | 17.05B | 16.55B | 15.65B | 11.5B | 13.07B | 16.52B | 10.27B | 8.66B | 7.36B | 8.63B | 8.89B |
Depreciation & Amortization | 1.37B | 1.26B | 1.38B | 1.25B | 2.02B | 1.75B | 1.4B | 1.45B | 1.81B | 1.27B | 1.17B | 1.19B | 1.73B | 1.48B | 1.51B | 1.54B |
Stock-Based Compensation | -8M | 35M | -5M | -54M | -7M | -59M | n/a | -18M | -18M | 6M | 4M | 1M | -75M | 12M | 10M | 11.88M |
Other Working Capital | -12.55B | -9.84B | -36.31B | 10.74M | 1.77B | 9.01B | -75.34B | 75.59B | -27.71B | -16.59B | 13.79B | 18.52B | -91.47B | -37.6B | 2.75B | 33.3B |
Other Non-Cash Items | -7.22B | -2.96B | -7.2B | 4.35B | 1.98B | -26.59B | -3.65B | -24.07B | -23.31B | -22.11B | -20.42B | -18.92B | 2.67B | 605M | -326M | 2.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.04B | 21.16B | n/a | 24.9B | 14.45B | 18.95B | 18.94B | 18.83B | 21B | 17.83B | 16.61B | 19.18B |
Change in Working Capital | -12.55B | -9.84B | -36.31B | -12.77B | 1.77B | 9.01B | -75.34B | 75.59B | -27.71B | -16.59B | 13.79B | -56.11B | 93.75B | 85.12B | 2.34B | -19.82B |
Operating Cash Flow | -264M | 10.19B | -22.25B | 5.6B | 14.79B | 22.32B | -61.06B | 93.5B | -23.29B | -5.41B | 30B | -44.73B | 106.73B | 94.57B | 12.16B | -6.98B |
Capital Expenditures | -1.18B | -812M | -1.14B | -533M | -1.4B | -1.17B | -368M | -855M | -33M | -601M | -445M | -578M | -2.24B | -989M | -760M | -815.36M |
Cash Acquisitions | 3M | -80M | 1.63B | 55M | 531M | 847M | 41M | -50M | 1.2B | -692M | 2.22B | -834M | -90M | 599M | -434M | 1.36B |
Purchase of Investments | -66.4B | -56.95B | -7.86B | -91.54B | -53.93B | -66B | -1.18B | -103.97B | -8B | -36.27B | 4.15B | -55.9B | -88.1B | 9.67B | 2.08B | -25.55B |
Sales Maturities Of Investments | 44.35B | 69.73B | 10.16B | 103.13B | 36.41B | 39.56B | 26.79B | 68.5B | 53.64B | -693M | 1.48B | 2M | 540M | 6.59B | 9.08B | 1.36B |
Other Investing Acitivies | 510M | 39M | 152M | 20.57B | -143.88B | 772M | -354M | 126M | -28.02B | 19.14B | -1.67B | -44.71B | -118.56B | 5.68B | 23.62B | -15.63B |
Investing Cash Flow | -22.72B | 11.93B | 2.95B | 51.63B | -162.26B | -26B | 24.93B | -36.25B | 18.79B | -19.12B | 5.73B | -46.12B | -118.65B | 5.29B | 23.19B | -14.27B |
Debt Repayment | 4.92B | 7.36B | 8.85B | -10.41B | 35.5B | -5.29B | 6.86B | 13.35B | 13.35B | 3.98B | -28.52B | 13.26B | 1.3B | -37.64B | 136M | -20.71B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.44B | -157M | -10.44B | n/a | -7.75B | -191M | -8B | -4.96M | -4.78B | n/a | -4.78B | n/a | -4.06B | n/a | -4.06B | n/a |
Other Financial Acitivies | -387M | -452M | -478M | -1M | -839M | n/a | -578M | -442M | -440M | -410M | -1M | -368M | -672M | -374M | -394M | -460M |
Financial Cash Flow | -5.9B | 6.75B | -1.88B | -23.91B | 149.77B | -5.45B | -1.65B | 1.79B | 8B | 3.62B | -33.26B | 12.94B | -3.37B | -37.95B | -4.25B | -21.1B |
Net Cash Flow | -28.88B | 28.87B | -21.18B | 32.8B | 3.23B | -9.12B | -37.78B | 59.04B | 3.5B | -20.91B | 2.48B | -77.91B | -15.29B | 61.92B | 31.09B | -42.35B |
Free Cash Flow | -1.44B | 9.38B | -23.38B | 5.07B | 13.39B | 21.15B | -61.43B | 92.64B | -23.32B | -6.01B | 29.56B | -45.31B | 104.48B | 93.58B | 11.4B | -7.8B |