COL Financial Group Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	486.25	426.58	244.05	583.21	424.31	Upgrade
Depreciation & Amortization, Total	38.52	45.82	49.96	57.05	59.95	Upgrade
Gain (Loss) On Sale of Investments	-0.74	-0.07	10.01	6.11	-	Upgrade
Change in Accounts Receivable	-110.77	310.33	-197.26	191.97	-288.42	Upgrade
Change in Accounts Payable	-59.97	-989.24	290.63	-917.53	3,322	Upgrade
Change in Other Net Operating Assets	164.8	198.8	-12.56	33.78	130.53	Upgrade
Other Operating Activities	-139.72	-151.91	-95.64	-72.2	16.32	Upgrade
Operating Cash Flow	370.34	-164.33	361.14	-232.01	3,650	Upgrade
Capital Expenditures	-17.32	-10.29	-23.57	-5.05	-14.06	Upgrade
Sale (Purchase) of Intangibles	-1.92	-0.14	-0.07	-0.54	-0.29	Upgrade
Investment in Securities	256.65	-591.52	8,864	-3,217	-6,053	Upgrade
Investing Cash Flow	237.41	-601.95	8,840	-3,223	-6,067	Upgrade
Long-Term Debt Repaid	-25.38	-26.75	-27.21	-26.84	-26.75	Upgrade
Net Debt Issued (Repaid)	-25.38	-26.75	-27.21	-26.84	-26.75	Upgrade
Common Dividends Paid	-88.54	-54.26	-114.24	-309.4	-85.68	Upgrade
Other Financing Activities	-7.56	4.5	-	-	-	Upgrade
Financing Cash Flow	-342.82	-222.17	-431.81	-336.24	-359.95	Upgrade
Net Cash Flow	264.94	-988.46	8,769	-3,791	-2,777	Upgrade
Free Cash Flow	353.02	-174.62	337.56	-237.06	3,636	Upgrade
Free Cash Flow Margin	29.68%	-16.09%	40.62%	-17.97%	337.39%	Upgrade
Free Cash Flow Per Share	0.06	-0.03	0.06	-0.04	0.61	Upgrade
Cash Income Tax Paid	137.4	136.01	115.31	183.51	111.93	Upgrade

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.