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 | 74.99B | 69.92B | 65.27B | 61.93B | 62.32B | 60.75B | 56.77B | 56.74B | 51.37B | 48.52B | 42.81B | 34.93B | 33.54B | 30.07B | 29.55B | 25.91B |
Depreciation & Amortization | 5.26B | 5.91B | 6.4B | 6.42B | 6.62B | 6.4B | 5.92B | 5.7B | 5.45B | 5.36B | 5.57B | 5.9B | 6.25B | 5.09B | 5.48B | 5.76B |
Stock-Based Compensation | -32M | -31M | -125M | -120M | -84M | -95M | -30M | -26M | -7M | -64M | -58M | -52M | -41.12M | 44.73M | 45.27M | 47.81M |
Other Working Capital | -58.69B | -44.37B | -25.52B | -64.56B | 11.02B | -18.46B | -44.06B | 45.07B | -12B | -75.75B | -96.75B | -107.79B | -93.01B | -30.83B | 49.74B | 35.05B |
Other Non-Cash Items | -13.03B | -3.83B | -27.46B | -23.91B | -52.34B | -77.63B | -73.15B | -89.92B | -84.77B | -58.79B | -36.07B | -15.98B | 5.35B | 4.86B | 9.46B | 13.49B |
Deferred Income Tax | n/a | -4.04B | 17.11B | 17.11B | 42.01B | 60.5B | 58.3B | 77.24B | 71.17B | 77.73B | 76.61B | 74.27B | 74.62B | 73.3B | 78.67B | 84.03B |
Change in Working Capital | -71.47B | -57.15B | -38.3B | -77.33B | 11.02B | -18.46B | -44.06B | 45.07B | -86.63B | 34.84B | 136.55B | 125.1B | 161.39B | 73.02B | -50.68B | 7.35B |
Operating Cash Flow | -6.72B | 8.33B | 20.46B | -18.35B | 69.55B | 31.48B | 3.74B | 94.81B | -43.42B | 86.59B | 186.58B | 168.74B | 206.48B | 113.09B | -6.15B | 52.55B |
Capital Expenditures | -3.66B | -3.88B | -4.24B | -3.47B | -3.79B | -2.43B | -1.86B | -1.93B | -1.66B | -3.87B | -4.25B | -4.57B | -4.81B | -2.56B | -2.73B | -3.72B |
Cash Acquisitions | 1.61B | 2.14B | 3.06B | 1.47B | 1.37B | 2.04B | 499M | 2.68B | 1.89B | 604M | 1.9B | -759M | 1.43B | -1.28B | -1.16B | -425.21M |
Purchase of Investments | -222.75B | -210.28B | -219.33B | -212.65B | -225.08B | -179.15B | -149.42B | -144.09B | -96.02B | -176.12B | -130.17B | -132.24B | -101.9B | -13.8B | -76.01B | -78.09B |
Sales Maturities Of Investments | 227.37B | 219.44B | 189.27B | 205.89B | 171.26B | 188.49B | 148.23B | 122.92B | 54.42B | 1.32B | 8.61B | 16.21B | 17.57B | 17.03B | 15.62B | 6.54B |
Other Investing Acitivies | 21.27B | -123.11B | -122.38B | -122.89B | -143.33B | -27.47B | -9.1B | -10.42B | -55.25B | -145.79B | -159.25B | -133.96B | -104.88B | 20.21B | 14.6B | -11.02B |
Investing Cash Flow | 43.8B | -95.74B | -133.67B | -111.69B | -199.57B | -18.53B | -11.65B | -30.84B | -40.72B | -178.16B | -153.75B | -136.29B | -104.44B | 17.94B | -35.08B | -59.96B |
Debt Repayment | 10.72B | 41.29B | 28.65B | 26.65B | 50.42B | 28.26B | 37.53B | 2.15B | 2.06B | -9.99B | -51.6B | -22.95B | -56.91B | -60.77B | -4.11B | -11.74B |
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 | -21.03B | -18.34B | -18.38B | -15.93B | -15.94B | -12.98B | -12.79B | -9.57B | -9.57B | -8.85B | -8.85B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B |
Other Financial Acitivies | -1.32B | -1.77B | -1.32B | -1.42B | -1.86B | -1.46B | -1.87B | -1.29B | -1.22B | -1.45B | -1.42B | -1.81B | -1.9B | -2.69B | -2.31B | 83.13B |
Financial Cash Flow | -24.95B | 130.72B | 118.53B | 118.75B | 144.46B | 2.69B | 11.76B | -19.84B | -8.7B | -20.06B | -61.63B | -32.63B | -66.68B | -71.29B | -15.79B | -23.01B |
Net Cash Flow | 11.61B | 43.71B | 5.72B | -10.88B | 15.36B | 15.64B | 3.86B | 44.12B | -92.83B | -111.63B | -28.8B | -188M | 35.37B | 59.74B | -57.01B | -30.42B |
Free Cash Flow | -10.38B | 4.46B | 16.23B | -21.82B | 65.76B | 29.05B | 1.89B | 92.87B | -45.08B | 82.73B | 182.32B | 164.17B | 201.67B | 110.53B | -8.88B | 48.83B |