COL Financial Group, Inc. (PSE:COL)
Philippines · Delayed Price · Currency is PHP 1.400
0.00 (0.00%)
At close: Sep 17, 2026
COL Financial Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 521.52 | 514.75 | 486.25 | 426.58 | 244.05 | 583.21 |
Depreciation & Amortization, Total | 40.15 | 38.48 | 38.52 | 45.82 | 49.96 | 57.05 |
Gain (Loss) On Sale of Investments | 2.8 | 9 | -0.74 | -0.07 | 10.01 | 6.11 |
Change in Accounts Receivable | 84.05 | 126.09 | -110.77 | 310.33 | -197.26 | 191.97 |
Change in Accounts Payable | 390.09 | -472.41 | -59.97 | -989.24 | 290.63 | -917.53 |
Change in Other Net Operating Assets | 76.76 | 67.08 | 164.8 | 198.8 | -12.56 | 33.78 |
Other Operating Activities | -106.54 | -104.98 | -139.72 | -151.91 | -95.64 | -72.2 |
Operating Cash Flow | 945.29 | 89.66 | 370.34 | -164.33 | 361.14 | -232.01 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -226.17 | 256.65 | -591.52 | 8,864 | -3,217 |
Investing Cash Flow | -4,127 | -258.69 | 237.41 | -601.95 | 8,840 | -3,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -25.47 | -25.38 | -26.75 | -27.21 | -26.84 |
Lease Payments | -24.02 | -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 | - | - | -7.56 | 4.5 | - | - |
Financing Cash Flow | -369.72 | -352.72 | -342.82 | -222.17 | -431.81 | -336.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,551 | -521.74 | 264.94 | -988.46 | 8,769 | -3,791 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 915.39 | 60.5 | 353.02 | -174.62 | 337.56 | -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 | 0.15 | 0.01 | 0.06 | -0.03 | 0.06 | -0.04 |
Free Cash Flow After Leases | 891.36 | 35.03 | 327.64 | -201.38 | 310.35 | -263.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 120.42 | 122.31 | 137.4 | 136.01 | 115.31 | 183.51 |