Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bank of Philippine Islan...

    PNK: BPHLF · Real-Time Price · USD
    2.30
    0.00 (0.00%)
    At close: Jan 15, 2025, 3:42 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 933.32M 709.72M 466.38M
    Depreciation & Amortization
    		 5.26B 119.14M 97.57M 122.04M
    Stock-Based Compensation
    		 -32M -1.52M -8M -41M
    Other Working Capital
    		 -86.99B -115.61M -4.1B -1.81B
    Other Non-Cash Items
    		 -20.23B 4.07M 163.23M 536.92M
    Deferred Income Tax
    		 n/a n/a -187.15M -203.09M
    Change in Working Capital
    		 -86.99B -115.61M 107.52M -162.29M
    Operating Cash Flow
    		 -22.25B 939.4M 882.9M 718.96M
    Capital Expenditures
    		 -3.42B -86.05M -29.69M -93.86M
    Cash Acquisitions
    		 22.12B 13.89M 21.5M 1.43B
    Purchase of Investments
    		 -201.35B -4.5B -1.72B -1.99B
    Sales Maturities Of Investments
    		 227.37B 3.1B 975.26M 343.06M
    Other Investing Acitivies
    		 524M -3.17B -4.19B -3.08B
    Investing Cash Flow
    		 45.26B -4.65B -4.94B -3.39B
    Debt Repayment
    		 11.13B 692.48M 74.26M -1.12B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -21.03B -286.97M -171.46M -158.66M
    Other Financial Acitivies
    		 -2.07B 3.09B 2.29B 4.63B
    Financial Cash Flow
    		 -11.4B 3.96B 2.4B 3.36B
    Net Cash Flow
    		 11.61B 15.36B -92.83B 35.37B
    Free Cash Flow
    		 -25.67B 848.49M 853.21M 625.1M

    Add to Watchlist