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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	523.94	514.75	486.25	426.58	244.05	583.21
Depreciation & Amortization, Total	39.41	38.48	38.52	45.82	49.96	57.05
Gain (Loss) On Sale of Investments	9.12	9	-0.74	-0.07	10.01	6.11
Change in Accounts Receivable	158.94	126.09	-110.77	310.33	-197.26	191.97
Change in Accounts Payable	2,002	-472.41	-59.97	-989.24	290.63	-917.53
Change in Other Net Operating Assets	76.16	67.08	164.8	198.8	-12.56	33.78
Other Operating Activities	-102.16	-104.98	-139.72	-151.91	-95.64	-72.2
Operating Cash Flow	2,653	89.66	370.34	-164.33	361.14	-232.01
Capital Expenditures	-29.11	-29.17	-17.32	-10.29	-23.57	-5.05
Sale (Purchase) of Intangibles	-3.53	-3.43	-1.92	-0.14	-0.07	-0.54
Investment in Securities	-4,387	-226.17	256.65	-591.52	8,864	-3,217
Investing Cash Flow	-4,419	-258.69	237.41	-601.95	8,840	-3,223
Long-Term Debt Repaid	-	-25.47	-25.38	-26.75	-27.21	-26.84
Net Debt Issued (Repaid)	-24.84	-25.47	-25.38	-26.75	-27.21	-26.84
Common Dividends Paid	-93.42	-93.42	-88.54	-54.26	-114.24	-309.4
Other Financing Activities	-	-	-7.56	4.5	-	-
Financing Cash Flow	-352.09	-352.72	-342.82	-222.17	-431.81	-336.24
Net Cash Flow	-2,118	-521.74	264.94	-988.46	8,769	-3,791
Free Cash Flow	2,624	60.5	353.02	-174.62	337.56	-237.06
Free Cash Flow Growth	-	-82.86%	-	-	-	-
Free Cash Flow Margin	218.74%	5.19%	29.68%	-16.09%	40.62%	-17.97%
Free Cash Flow Per Share	0.44	0.01	0.06	-0.03	0.06	-0.04
Cash Income Tax Paid	121.2	122.31	137.4	136.01	115.31	183.51

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.