Security Bank Corporation (SYBJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Security Bank Corporation

    PNK: SYBJF · Real-Time Price · USD
    1.57
    0.01 (0.64%)
    At close: Jan 24, 2025, 9:00 PM

    Security Bank 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
    		 15.24B 9.11B 13.89B 10.26B
    Depreciation & Amortization
    		 3.65B 3.11B 2.67B 2.54B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 37.39B -38.08B 19.64B 69.31B
    Other Non-Cash Items
    		 1.53B 258.93M -893.81M 2.28B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 37.39B -38.08B 19.64B 69.31B
    Operating Cash Flow
    		 57.81B -25.61B 35.3B 84.39B
    Capital Expenditures
    		 -5.72B -2.47B -2.35B -2.76B
    Cash Acquisitions
    		 n/a n/a -750M -750M
    Purchase of Investments
    		 -187.74B n/a -89.19B -132.26B
    Sales Maturities Of Investments
    		 83.32B 39.6B 5.97B 120.19B
    Other Investing Acitivies
    		 -1.32B -72.7B 1.45B 2.76B
    Investing Cash Flow
    		 -108.87B -35.57B -84.87B -12.82B
    Debt Repayment
    		 49.13B 12.67B 54.33B -36.89B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.26B -2.27B -2.27B -2.26B
    Other Financial Acitivies
    		 -882.99M 664.59M -688.57M n/a
    Financial Cash Flow
    		 45.98B 11.06B 51.43B -39.15B
    Net Cash Flow
    		 -3.34B -45.94B -1.22B 32.69B
    Free Cash Flow
    		 52.09B -28.08B 32.95B 81.63B

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