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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	491.02	486.25	426.58	244.05	583.21	424.31
Depreciation & Amortization, Total	37.02	38.52	45.82	49.96	57.05	59.95
Gain (Loss) On Sale of Investments	6.14	-0.74	-0.07	10.01	6.11	-
Change in Accounts Receivable	60.94	-110.77	310.33	-197.26	191.97	-288.42
Change in Accounts Payable	-5.95	-59.97	-989.24	290.63	-917.53	3,322
Change in Other Net Operating Assets	138.32	164.8	198.8	-12.56	33.78	130.53
Other Operating Activities	-152.58	-139.72	-151.91	-95.64	-72.2	16.32
Operating Cash Flow	520.61	370.34	-164.33	361.14	-232.01	3,650
Capital Expenditures	-21.55	-17.32	-10.29	-23.57	-5.05	-14.06
Sale (Purchase) of Intangibles	-0.23	-1.92	-0.14	-0.07	-0.54	-0.29
Investment in Securities	27.99	256.65	-591.52	8,864	-3,217	-6,053
Investing Cash Flow	6.22	237.41	-601.95	8,840	-3,223	-6,067
Long-Term Debt Repaid	-	-25.38	-26.75	-27.21	-26.84	-26.75
Net Debt Issued (Repaid)	-25.76	-25.38	-26.75	-27.21	-26.84	-26.75
Common Dividends Paid	-93.42	-88.54	-54.26	-114.24	-309.4	-85.68
Other Financing Activities	-7.56	-7.56	4.5	-	-	-
Financing Cash Flow	-360.57	-342.82	-222.17	-431.81	-336.24	-359.95
Net Cash Flow	166.26	264.94	-988.46	8,769	-3,791	-2,777
Free Cash Flow	499.06	353.02	-174.62	337.56	-237.06	3,636
Free Cash Flow Growth	-6.96%	-	-	-	-	-
Free Cash Flow Margin	42.32%	29.68%	-16.09%	40.62%	-17.97%	337.39%
Free Cash Flow Per Share	0.08	0.06	-0.03	0.06	-0.04	0.61
Cash Income Tax Paid	131.79	137.4	136.01	115.31	183.51	111.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.