East West Banking Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,221	7,608	6,083	4,625	4,515
Depreciation & Amortization	1,695	1,499	1,840	2,167	2,397
Other Amortization	397.76	248.17	-	10.75	11.43
Gain (Loss) on Sale of Assets	258.25	100.55	-797.61	-95.9	748.43
Gain (Loss) on Sale of Investments	138.85	84.22	74.42	-5,436	-3,191
Total Asset Writedown	0.42	13.66	7,688	4,951	4,149
Provision for Credit Losses	14,224	9,566	-	-	-
Change in Trading Asset Securities	-4,214	-5,062	-2,154	2,099	3,467
Change in Income Taxes	331.75	326.16	1,159	503.72	28.02
Change in Other Net Operating Assets	-63,366	-55,034	-48,700	-50,047	17,279
Other Operating Activities	70.47	302.06	353.06	446.1	512.05
Operating Cash Flow	-41,092	-40,462	-34,301	-40,549	30,152
Operating Cash Flow Growth	-	-	-	-	-15.91%
Capital Expenditures	-571.89	-840.82	-436.24	-440.65	-268.58
Sale of Property, Plant and Equipment	65.49	90.64	19.25	38.74	23.66
Investment in Securities	2,392	-10,765	-13,356	-14,926	-9,407
Income (Loss) Equity Investments	151.67	-112.75	152.34	228.62	236.08
Purchase / Sale of Intangibles	-1,203	-398.61	-246.66	-283.65	-170.78
Investing Cash Flow	6,548	-7,061	-11,277	-9,236	-5,512
Short-Term Debt Issued	346,525	755,605	190,320	26,346	-
Total Debt Issued	346,525	755,605	190,320	26,346	-
Short-Term Debt Repaid	-356,292	-730,892	-181,678	-19,683	-3,471
Long-Term Debt Repaid	-1,265	-1,281	-4,765	-2,336	-1,101
Total Debt Repaid	-357,556	-732,173	-186,442	-22,019	-4,572
Net Debt Issued (Repaid)	-11,031	23,432	3,878	4,328	-4,572
Common Dividends Paid	-1,530	-1,215	-922.49	-899.99	-
Net Increase (Decrease) in Deposit Accounts	49,651	23,086	27,710	2,321	-2,211
Financing Cash Flow	37,090	45,303	30,665	5,749	-6,783
Net Cash Flow	2,546	-2,220	-14,914	-44,036	17,857
Free Cash Flow	-41,664	-41,302	-34,738	-40,990	29,884
Free Cash Flow Growth	-	-	-	-	-16.25%
Free Cash Flow Margin	-113.32%	-125.77%	-124.19%	-175.97%	130.72%
Free Cash Flow Per Share	-18.52	-18.36	-15.44	-18.22	13.28
Cash Interest Paid	9,330	9,833	5,791	2,389	2,047
Cash Income Tax Paid	2,370	1,986	1,545	1,228	951.06

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