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Bank of the Philippine Islands (BPHLY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.69+0.19 (+0.44%)
At close: 12:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
54,816,240
51,687,000
39,605,000
23,880,000
21,409,000
Depreciation & amortisation
6,052,000
6,615,000
5,445,000
6,249,000
6,023,000
Stock-based compensation
-119,000
-84,000
-8,000
-41,000
47,000
Change in working capital
11,866,000
14,484,000
-86,627,000
161,387,000
40,908,000
Other working capital
74,111,000
68,185,000
-45,075,000
200,885,000
88,213,000
Other non-cash items
-110,490,000
-104,029,000
-84,765,000
-69,272,000
-71,907,000
Net cash provided by operating activities
78,613,000
72,963,000
-43,418,000
206,480,000
89,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,502,000
-4,778,000
-1,657,000
-5,595,000
-1,041,000
Purchases of investments
-
-248,565,000
-95,218,000
-278,718,000
-375,082,000
Sales/maturities of investments
262,018,000
171,331,000
49,008,000
176,833,000
328,569,000
Other investing activities
-775,000
-270,000
474,000
804,000
-481,000
Net cash used for investing activities
-38,433,000
-79,269,000
-40,718,000
-104,437,000
-49,625,000
Net change in cash
43,483,000
15,362,000
-92,833,000
35,367,000
31,518,000
Cash at beginning of period
273,119,000
273,120,000
365,953,000
330,586,000
299,068,000
Cash at end of period
316,603,000
288,482,000
273,120,000
365,953,000
330,586,000
Free cash flow
Operating cash flow
78,613,000
72,963,000
-43,418,000
206,480,000
89,254,000
Capital expenditure
-4,502,000
-4,778,000
-1,657,000
-5,595,000
-1,041,000
Free cash flow
74,111,000
68,185,000
-45,075,000
200,885,000
88,213,000