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COL Financial Group, Inc. (PSE:COL)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.420
0.00 (0.00%)
At close: Aug 25, 2026

COL Financial Group Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521.52514.75486.25426.58244.05583.21
Depreciation & Amortization, Total
40.1538.4838.5245.8249.9657.05
Gain (Loss) On Sale of Investments
2.89-0.74-0.0710.016.11
Change in Accounts Receivable
84.05126.09-110.77310.33-197.26191.97
Change in Accounts Payable
390.09-472.41-59.97-989.24290.63-917.53
Change in Other Net Operating Assets
76.7667.08164.8198.8-12.5633.78
Other Operating Activities
-106.54-104.98-139.72-151.91-95.64-72.2
Operating Cash Flow
945.2989.66370.34-164.33361.14-232.01

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.9-29.17-17.32-10.29-23.57-5.05
Sale (Purchase) of Intangibles
-3.51-3.43-1.92-0.14-0.07-0.54
Investment in Securities
-4,094-226.17256.65-591.528,864-3,217
Investing Cash Flow
-4,127-258.69237.41-601.958,840-3,223

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--25.47-25.38-26.75-27.21-26.84
Net Debt Issued (Repaid)
-24.02-25.47-25.38-26.75-27.21-26.84
Common Dividends Paid
-115.43-93.42-88.54-54.26-114.24-309.4
Other Financing Activities
---7.564.5--
Financing Cash Flow
-369.72-352.72-342.82-222.17-431.81-336.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,551-521.74264.94-988.468,769-3,791

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
915.3960.5353.02-174.62337.56-237.06
Free Cash Flow Growth
83.42%-82.86%----
Free Cash Flow Margin
76.58%5.19%29.68%-16.09%40.62%-17.97%
Free Cash Flow Per Share
0.150.010.06-0.030.06-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
120.42122.31137.4136.01115.31183.51