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BDO Unibank, Inc. (BDOUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.9800-0.9800 (-33.11%)
At close: 09:30AM EDT
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,410,000
73,411,000
57,054,000
42,791,000
28,246,000
Depreciation & amortisation
13,381,000
12,820,000
9,920,000
9,198,000
9,190,000
Change in working capital
23,530,000
72,692,000
181,504,000
65,823,000
55,904,000
Other working capital
109,287,000
167,760,000
248,662,000
124,333,000
118,493,000
Other non-cash items
-198,225,000
-192,663,000
-149,232,000
-131,346,000
-133,700,000
Net cash provided by operating activities
117,076,000
174,603,000
252,550,000
128,186,000
121,582,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,789,000
-6,843,000
-3,888,000
-3,853,000
-3,089,000
Acquisitions, net
-
-1,171,000
0
0
-
Purchases of investments
-1,158,098,000
-1,021,984,000
-446,476,000
-645,668,000
-313,952,000
Sales/maturities of investments
1,029,090,000
821,164,000
341,455,000
558,462,000
247,935,000
Net cash used for investing activities
-137,698,000
-208,723,000
-108,624,000
-90,901,000
-68,975,000
Net change in cash
-28,977,000
-64,847,000
115,440,000
16,531,000
82,281,000
Cash at beginning of period
637,075,000
663,318,000
547,878,000
531,347,000
449,066,000
Cash at end of period
608,098,000
598,471,000
663,318,000
547,878,000
531,347,000
Free cash flow
Operating cash flow
117,076,000
174,603,000
252,550,000
128,186,000
121,582,000
Capital expenditure
-7,789,000
-6,843,000
-3,888,000
-3,853,000
-3,089,000
Free cash flow
109,287,000
167,760,000
248,662,000
124,333,000
118,493,000