Bank of Philippine Islan... (BPHLF)
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.
| 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 | 40.37B | 22.46B | 1.01B | 978.42M | 930.37M | 857.36M | 791.85M | 782.55M | 713.53M | 676.3M | 615.31M | 529.22M | 478.25M | 353.16M | 242.66M | 103.03M |
Depreciation & Amortization | 3.9B | 2.57B | 1.34B | 1.34B | 119.01M | 115.01M | 105.8M | 101.82M | 98.24M | 99.52M | 106.83M | 116.46M | 61.72M | 27.99M | -855.55K | -31.71M |
Stock-Based Compensation | -32M | -31M | -125M | -120M | -84M | -95M | -35.9M | -35.9M | -17.9M | 102.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -23.11B | -13.13B | -3.87B | -4.05B | -4.05B | -3.58B | -3.69B | -2.8B | -2.8B | -696.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -10.72B | -3.47B | -477.64M | -109.55M | 195M | 109.31M | 121.34M | 212.41M | 168.26M | 380.82M | 443.53M | 446.68M | 357.9M | 195.39M | 92.6M | n/a |
Deferred Income Tax | n/a | -65.9M | -68.4M | -68.4M | -103.63M | -84.63M | -82.13M | -82.13M | -46.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.39B | -38.81B | -29.19B | -28.2B | -113.82M | -290M | 17.32M | -130.54M | 106.91M | 276.25M | 53.3M | -62.52M | -165.07M | -190.05M | -52.15M | -63.66M |
Operating Cash Flow | 9.22B | 9.75B | -428.18M | 911.62M | 942.94M | 612.06M | 875.11M | 762.59M | 890.46M | 1.23B | 1.01B | 796.93M | 739.36M | 460.51M | 413.97M | 201.07M |
Capital Expenditures | -2.02B | -866.52M | -72M | -84.65M | -90.9M | -66.35M | -59.07M | -31.55M | -30.2M | -73.4M | -82.51M | -93.03M | -95.46M | -51.68M | -32.36M | -16.8M |
Cash Acquisitions | 20.5B | 20.5B | 20.59B | 20.61B | 38.49M | 50.44M | -726.82M | -2.49B | -2.49B | -2.51B | -1.74B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -193.98B | -128.55B | -72.51B | -72.45B | -4.53B | -3.7B | -3.4B | -2.9B | -1.76B | -3.34B | -2.53B | -2.57B | -2.02B | -294.92M | -483.85M | -526.45M |
Sales Maturities Of Investments | 217.39B | 173.69B | 104.67B | 104.88B | 3.11B | 3.42B | 2.69B | 2.34B | 976.19M | 25.53M | 166.02M | 325.26M | 353.19M | 342.65M | 213.93M | 27.97M |
Other Investing Acitivies | -1.31B | -4.41B | -3.99B | -4.25B | -3.17B | -2.5B | -2.16B | -1.08B | -1.92B | 24.53M | 18.27M | 13.94M | 15.75M | -4.97M | 788.74K | 1.81M |
Investing Cash Flow | -11.02B | 8.77B | -3.71B | -3.69B | -4.64B | -2.8B | -3.66B | -4.17B | -4.94B | -7.45B | -6.34B | -4.45B | -3.36B | 238.71M | 538.44M | 291.9M |
Debt Repayment | 12.26B | 7.95B | 507.33M | 488.27M | 911.45M | 480.2M | 662.15M | 537.98M | 569.85M | 1.68B | 853.84M | 969.17M | 263.76M | -1.04B | -299.78M | -435.78M |
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 | -10.77B | -474.79M | -321.15M | -287.21M | -287.3M | -233.55M | -230.18M | -172.46M | -172.37M | -165.97M | -165.97M | -162.54M | -162.54M | -83.21M | -83.21M | n/a |
Other Financial Acitivies | -3.18B | -819.95M | -5.72B | -5.39B | -4.32B | -5.18B | 789.08M | 3.79B | 1.7B | -4.06B | -2.54B | -3.77B | -3.45B | 1.21B | -924.33M | -969.76M |
Financial Cash Flow | -1.46B | 7.14B | 771.06M | 2.56B | 3.97B | 2.5B | 2.9B | 4.25B | 2.3B | 4.1B | 4.77B | 3.67B | 3.3B | 275.44M | -1.18B | -1.34B |
Net Cash Flow | 11.61B | 43.71B | 5.72B | -10.88B | 15.36B | 15.64B | 19.13B | 56.95B | -3.6B | -7.4B | -567.36M | 14.91M | 678.88M | 974.66M | -228.89M | -851.55M |
Free Cash Flow | 8.37B | 10.06B | 676.09M | 826.97M | 852.04M | 545.71M | 816.04M | 731.05M | 860.26M | 1.16B | 922.8M | 703.89M | 643.89M | 408.83M | 381.61M | 184.27M |