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 | 18.14B | 21.7B | 261.88M | 271.07M | 235.34M | 237M | 235.02M | 223.02M | 162.33M | 171.49M | 225.71M | 154M | 125.09M | 110.5M | 139.63M | 103.03M |
Depreciation & Amortization | 1.37B | 1.26B | 23.64M | 1.25B | 36.45M | 30.75M | 25.2M | 26.61M | 32.45M | 21.53M | 21.22M | 23.03M | 33.73M | 28.85M | 30.85M | -31.71M |
Stock-Based Compensation | -8M | 35M | -5M | -54M | -7M | -59M | n/a | -18M | -18M | 102.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.55B | -9.84B | -716.82M | 191.15K | -2.57B | -585.51M | -887.96M | -2.15M | -2.1B | -696.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.22B | -2.96B | -369.7M | -171.62M | 35.62M | 28.06M | -1.61M | 132.93M | -50.06M | 40.08M | 89.45M | 88.78M | 162.51M | 102.79M | 92.6M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | -65.9M | -2.49M | n/a | -35.23M | -46.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.55B | -9.84B | -716.82M | -28.29B | 31.82M | -222.27M | 275.19M | -198.56M | -144.36M | 85.05M | 127.33M | 38.89M | 24.98M | -137.9M | 11.51M | -63.66M |
Operating Cash Flow | -264M | 10.19B | -806.01M | 99.46M | 266.33M | 12.04M | 533.79M | 130.77M | -64.55M | 275.09M | 421.27M | 258.64M | 278.85M | 46.54M | 212.9M | 201.07M |
Capital Expenditures | -1.18B | -812M | -19.92M | -9.47M | -25.14M | -17.48M | -32.56M | -15.71M | -591.36K | -10.2M | -5.03M | -14.37M | -43.79M | -19.32M | -15.56M | -16.8M |
Cash Acquisitions | 3M | -80M | 2.56M | 20.57B | 9.56M | 8.03M | 19.67M | 1.23M | 21.5M | -769.23M | -1.74B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -66.4B | -56.95B | -487.99M | -70.14B | -971.26M | -913.33M | -425.47M | -2.22B | -143.32M | -615.95M | 75.14M | -1.08B | -1.72B | 188.93M | 42.6M | -526.45M |
Sales Maturities Of Investments | 44.35B | 69.73B | 175.79M | 103.13B | 655.8M | 711.04M | 382.84M | 1.36B | 961.21M | -11.77M | 26.71M | 38.58K | 10.55M | 128.72M | 185.95M | 27.97M |
Other Investing Acitivies | 510M | -758.58M | -820.75M | -243M | -2.59B | -339.56M | -1.08B | 838.97M | -1.92B | 492.42K | 3.31M | n/a | 20.72M | -5.76M | -1.02M | 1.81M |
Investing Cash Flow | -22.72B | 11.93B | -1.15B | 917.02M | -2.92B | -551.3M | -1.13B | -31.06M | -1.09B | -1.41B | -1.64B | -802.17M | -3.6B | -299.73M | 246.54M | 291.9M |
Debt Repayment | 4.92B | 7.36B | 163.9M | -185.42M | 618.84M | -89.99M | 144.83M | 237.77M | 187.59M | 91.96M | 20.66M | 269.64M | 1.3B | -735.46M | 136M | -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 | -10.44B | -157M | -178.3M | n/a | -139.49M | -3.36M | -144.36M | -91.4K | -85.73M | n/a | -86.64M | n/a | -79.33M | n/a | -83.21M | n/a |
Other Financial Acitivies | -387M | -452M | -2.05B | -285.29M | 1.97B | -5.36B | -1.72B | 788.01M | 1.11B | 613.83M | 1.28B | -1.29B | -4.65B | 2.13B | 45.44M | -969.76M |
Financial Cash Flow | -5.9B | 6.75B | -1.88B | -424.71M | 2.7B | 377.47M | -92.13M | 983.39M | 1.23B | 782.03M | 1.26B | -971.98M | 3.02B | 1.46B | 163.22M | -1.34B |
Net Cash Flow | -28.88B | 28.87B | -21.18B | 32.8B | 3.23B | -9.12B | -37.78B | 59.04B | 3.5B | -5.63B | 40.39M | -1.52B | -295.78M | 1.2B | 622.66M | -851.55M |
Free Cash Flow | -1.44B | 9.38B | 350.34M | 89.99M | 241.19M | -5.44M | 501.23M | 115.06M | -65.14M | 264.89M | 416.24M | 244.27M | 235.06M | 27.22M | 197.33M | 184.27M |