COL Financial Group, Inc. (PSE: COL)
Philippines
· Delayed Price · Currency is PHP
2.210
+0.040 (1.84%)
Sep 10, 2024, 9:40 AM PST
COL Financial Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 400.48 | 426.58 | 244.05 | 583.21 | 424.31 | 458.78 | |
Depreciation & Amortization, Total | 42.37 | 45.82 | 49.96 | 57.05 | 59.95 | 55.38 | |
Gain (Loss) On Sale of Investments | -0.44 | -0.07 | 10.01 | 6.11 | - | - | |
Change in Accounts Receivable | -73.56 | 310.33 | -197.26 | 191.97 | -288.42 | -68.42 | |
Change in Accounts Payable | 111.39 | -989.24 | 290.63 | -917.53 | 3,322 | -1,065 | |
Change in Other Net Operating Assets | 183.08 | 198.8 | -12.56 | 33.78 | 130.53 | -28.43 | |
Other Operating Activities | -117.87 | -151.91 | -95.64 | -72.2 | 16.32 | 6.92 | |
Operating Cash Flow | 557.38 | -164.33 | 361.14 | -232.01 | 3,650 | -637.75 | |
Capital Expenditures | -20.99 | -10.29 | -23.57 | -5.05 | -14.06 | -44.58 | |
Sale (Purchase) of Intangibles | -1.82 | -0.14 | -0.07 | -0.54 | -0.29 | -5.56 | |
Investment in Securities | -535.07 | -591.52 | 8,864 | -3,217 | -6,053 | 426 | |
Investing Cash Flow | -557.87 | -601.95 | 8,840 | -3,223 | -6,067 | 375.86 | |
Long-Term Debt Repaid | - | -26.75 | -27.21 | -26.84 | -26.75 | -27.56 | |
Net Debt Issued (Repaid) | -25.64 | -26.75 | -27.21 | -26.84 | -26.75 | -27.56 | |
Common Dividends Paid | -234.19 | -199.92 | -404.6 | -309.4 | -85.68 | -99.96 | |
Other Financing Activities | 4.5 | 4.5 | - | - | - | 22.5 | |
Financing Cash Flow | -331.02 | -222.17 | -431.81 | -336.24 | -359.95 | -409.66 | |
Net Cash Flow | -331.51 | -988.46 | 8,769 | -3,791 | -2,777 | -671.55 | |
Free Cash Flow | 536.39 | -174.62 | 337.56 | -237.06 | 3,636 | -682.34 | |
Free Cash Flow Margin | 49.36% | -16.09% | 40.62% | -17.97% | 337.39% | -62.22% | |
Free Cash Flow Per Share | 0.11 | -0.04 | 0.07 | -0.05 | 0.76 | -0.14 | |
Cash Income Tax Paid | 139.1 | 136.01 | 115.31 | 183.51 | 111.93 | 184.43 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.