COL Financial Group, Inc. (PSE: COL)

COL Financial Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	438.81	426.58	244.05	583.21	424.31	458.78
Depreciation & Amortization, Total	40.03	45.82	49.96	57.05	59.95	55.38
Gain (Loss) On Sale of Investments	-0.62	-0.07	10.01	6.11	-	-
Change in Accounts Receivable	-438.85	310.33	-197.26	191.97	-288.42	-68.42
Change in Accounts Payable	640.93	-989.24	290.63	-917.53	3,322	-1,065
Change in Other Net Operating Assets	229.48	198.8	-12.56	33.78	130.53	-28.43
Other Operating Activities	-139.48	-151.91	-95.64	-72.2	16.32	6.92
Operating Cash Flow	779.45	-164.33	361.14	-232.01	3,650	-637.75
Capital Expenditures	-23.82	-10.29	-23.57	-5.05	-14.06	-44.58
Sale (Purchase) of Intangibles	-1.73	-0.14	-0.07	-0.54	-0.29	-5.56
Investment in Securities	-235.07	-591.52	8,864	-3,217	-6,053	426
Investing Cash Flow	-260.62	-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)	-24.92	-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	-3.06	4.5	-	-	-	22.5
Financing Cash Flow	-337.86	-222.17	-431.81	-336.24	-359.95	-409.66
Net Cash Flow	180.97	-988.46	8,769	-3,791	-2,777	-671.55
Free Cash Flow	755.63	-174.62	337.56	-237.06	3,636	-682.34
Free Cash Flow Growth	-37.56%	-	-	-	-	-
Free Cash Flow Margin	65.88%	-16.09%	40.62%	-17.97%	337.39%	-62.22%
Free Cash Flow Per Share	0.13	-0.03	0.06	-0.04	0.61	-0.11
Cash Income Tax Paid	143.42	136.01	115.31	183.51	111.93	184.43

Source: S&P Capital IQ. Capital Markets template. Financial Sources.