Bank of the Philippine Islands (PSE:BPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
120.50
+2.30 (1.95%)
At close: Aug 1, 2025, 2:45 PM PST

Exscientia Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-62,04951,68739,60523,88021,409
Upgrade
Depreciation & Amortization
-5,2576,6155,4456,2496,023
Upgrade
Gain (Loss) on Sale of Assets
-703-361-4,98144-
Upgrade
Gain (Loss) on Sale of Investments
--2,258-929-184-7-
Upgrade
Total Asset Writedown
-375278345727,582
Upgrade
Provision for Credit Losses
-5,3893,9778,38112,770-
Upgrade
Change in Trading Asset Securities
--23,569-1,455-80116,134-13,270
Upgrade
Change in Income Taxes
--5877981,382-707315
Upgrade
Change in Other Net Operating Assets
--236,367-183,954-228,063-93,01633,036
Upgrade
Other Operating Activities
--4,008-1,081-4,0772,744-6,400
Upgrade
Net Cash from Discontinued Operations
-----172
Upgrade
Operating Cash Flow
--195,786-126,132-184,273-32,49668,427
Upgrade
Capital Expenditures
--3,416-4,778-1,657-5,595-1,041
Upgrade
Sale of Property, Plant and Equipment
-8492,1441,200789273
Upgrade
Cash Acquisitions
-22,1247696941,432-1,926
Upgrade
Investment in Securities
-26,026-77,234-46,210-101,885-46,513
Upgrade
Income (Loss) Equity Investments
--2,738-1,372-1,055-1,086-487
Upgrade
Other Investing Activities
--325-170534834-424
Upgrade
Investing Cash Flow
-45,258-79,269-40,718-104,437-49,625
Upgrade
Long-Term Debt Issued
-11,12739,6012,464-1,110
Upgrade
Long-Term Debt Repaid
--2,066-1,893-1,624-58,808-1,458
Upgrade
Net Debt Issued (Repaid)
-9,06137,708840-58,808-348
Upgrade
Issuance of Common Stock
-573456208256361
Upgrade
Repurchase of Common Stock
---372---
Upgrade
Common Dividends Paid
--20,877-15,934-9,568-8,124-8,124
Upgrade
Net Increase (Decrease) in Deposit Accounts
-173,533199,096140,855238,97620,827
Upgrade
Other Financing Activities
--157-191-177--
Upgrade
Financing Cash Flow
-162,133220,763132,158172,30012,716
Upgrade
Net Cash Flow
-11,60515,362-92,83335,36731,518
Upgrade
Free Cash Flow
--199,202-130,910-185,930-38,09167,386
Upgrade
Free Cash Flow Margin
--121.81%-97.46%-170.02%-45.20%91.16%
Upgrade
Free Cash Flow Per Share
--37.83-27.61-37.81-7.7513.70
Upgrade
Cash Interest Paid
-61,86038,68317,23815,35225,768
Upgrade
Cash Income Tax Paid
-16,08414,00412,9387,49711,601
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.