Asia United Bank Corporation (PSE:AUB)
Philippines · Delayed Price · Currency is PHP 48.75
+0.10 (0.21%)
At close: Aug 7, 2026
Asia United Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,774 | 12,713 | 11,338 | 8,252 | 6,267 | 4,054 |
Depreciation & Amortization | 916.41 | 859.53 | 789.89 | 768.69 | 717.79 | 740.79 |
Other Amortization | 39.21 | 39.21 | 43.87 | - | 20.8 | 24.25 |
Gain (Loss) on Sale of Assets | -78.43 | -59.94 | -75.29 | -36.45 | -41.55 | -18.67 |
Gain (Loss) on Sale of Investments | -67.98 | -363.3 | -445.37 | -368.46 | -119.49 | -439.75 |
Total Asset Writedown | 413.45 | - | 16.3 | 68.33 | 15.31 | 2.09 |
Provision for Credit Losses | -23.73 | -23.73 | 474.79 | 1,124 | 1,607 | 2,340 |
Change in Trading Asset Securities | 3,770 | -7,514 | 3,346 | -4,692 | 4,067 | -4,279 |
Change in Income Taxes | -100.21 | -252.69 | -324.6 | 579.27 | 197.57 | 95.6 |
Change in Other Net Operating Assets | -24,779 | -29,965 | -50,776 | 900.95 | -21,989 | -8,109 |
Other Operating Activities | 341.42 | 479.28 | 523.22 | -42.24 | 92.79 | 66.76 |
Operating Cash Flow | -6,795 | -24,088 | -35,089 | 6,555 | -9,165 | -5,523 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -669.41 | -587.27 | -379.52 | -531.76 | -226.33 | -173.23 |
Sale of Property, Plant and Equipment | 39.13 | 37.14 | 29.09 | 24.88 | 17.17 | 20.6 |
Investment in Securities | 26,845 | -8,833 | 25,247 | -3,314 | -37,650 | -2,863 |
Purchase / Sale of Intangibles | -18.33 | -67.34 | -9.35 | -39.58 | -26.36 | -70.06 |
Investing Cash Flow | 26,447 | -9,291 | 25,068 | -3,702 | -37,708 | -2,898 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,095 | 1,730 | 1,650 | 3,825 | - |
Long-Term Debt Repaid | - | -2,688 | -2,522 | -1,995 | -10,641 | -6,609 |
Total Debt Repaid | -3,306 | -2,688 | -2,522 | -1,995 | -10,641 | -6,609 |
Net Debt Issued (Repaid) | -691.43 | 407.33 | -791.71 | -344.71 | -6,816 | -6,609 |
Common Dividends Paid | -2,912 | -2,912 | -1,696 | -1,213 | -970.62 | -970.62 |
Net Increase (Decrease) in Deposit Accounts | 10,141 | 35,572 | 19,856 | 3,205 | 25,214 | 6,236 |
Financing Cash Flow | 6,537 | 33,067 | 17,368 | 1,647 | 17,427 | -1,343 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 110.3 | 55.47 | 18.03 | -2.94 | 18.15 | 21.52 |
Net Cash Flow | 26,300 | -256.03 | 7,365 | 4,498 | -29,427 | -9,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,464 | -24,675 | -35,469 | 6,023 | -9,391 | -5,696 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.15% | -106.19% | -170.71% | 35.88% | -69.94% | -53.73% |
Free Cash Flow Per Share | -5.14 | -16.95 | -24.36 | 4.14 | -6.45 | -3.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,136 | 6,136 | 4,592 | 4,229 | 1,782 | 1,852 |
Cash Income Tax Paid | 1,426 | 2,775 | 2,432 | 1,908 | 1,552 | 1,144 |