Philippine Bank of Communications (PSE:PBC)
Philippines · Delayed Price · Currency is PHP 16.22
0.00 (0.00%)
At close: Feb 9, 2026
PSE:PBC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,959 | 2,210 | 1,898 | 1,632 | 1,573 | 1,169 |
Depreciation & Amortization | 393.93 | 362.64 | 303.07 | 304.48 | 292.63 | 306.02 |
Other Amortization | 39.3 | 39.3 | 39.4 | 82.05 | 94.99 | 74.63 |
Gain (Loss) on Sale of Assets | -215.06 | -183.33 | -34.08 | -57.57 | -21.03 | -3.62 |
Gain (Loss) on Sale of Investments | 117.91 | 4.03 | 298.47 | 703.11 | 232.47 | -277.76 |
Total Asset Writedown | 124.08 | -2.06 | -2.37 | -10.48 | -1.85 | -29.37 |
Provision for Credit Losses | 436.74 | 436.74 | -27.76 | 298.05 | 317.66 | 1,448 |
Change in Trading Asset Securities | -457.94 | - | - | 886.29 | -177.79 | 950.01 |
Change in Other Net Operating Assets | -6,921 | -11,877 | -14,540 | -12,536 | -5,876 | 2,072 |
Other Operating Activities | -507.12 | -458.4 | -5.18 | -403.3 | -263.58 | -63.03 |
Operating Cash Flow | -5,229 | -9,576 | -11,388 | -8,918 | -3,951 | 5,735 |
Capital Expenditures | -92.86 | -69.49 | -72.28 | -52.15 | -195.53 | -49.36 |
Sale of Property, Plant and Equipment | 16.5 | 11.46 | 6.26 | 4.18 | 3.48 | 7.67 |
Investment in Securities | -14,284 | -3,965 | -9,461 | -5,098 | -14,946 | 13,804 |
Income (Loss) Equity Investments | -0.39 | -0.62 | -1.63 | -0.31 | -0.29 | -0.27 |
Purchase / Sale of Intangibles | -39.08 | -21.72 | -39.01 | -80.15 | -8.97 | -15.07 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.46 | 2.46 | 11.81 | 22.54 | 24.12 | 18.1 |
Other Investing Activities | 6.9 | 6.9 | 2,566 | 905.21 | 432.06 | -3,903 |
Investing Cash Flow | -14,106 | -3,813 | -6,947 | -4,174 | -14,628 | 9,883 |
Short-Term Debt Issued | - | 1,474 | 2,644 | 1,096 | 595.09 | 855.42 |
Long-Term Debt Issued | - | 325,976 | 326,755 | 242,380 | 111,742 | 58,923 |
Total Debt Issued | 442,366 | 327,450 | 329,400 | 243,477 | 112,337 | 59,778 |
Short-Term Debt Repaid | - | -1,511 | -2,584 | -1,132 | -1,037 | -438.21 |
Long-Term Debt Repaid | - | -311,880 | -324,901 | -241,188 | -108,106 | -69,927 |
Total Debt Repaid | -432,663 | -313,391 | -327,484 | -242,321 | -109,143 | -70,366 |
Net Debt Issued (Repaid) | 9,703 | 14,059 | 1,915 | 1,156 | 3,194 | -10,587 |
Net Increase (Decrease) in Deposit Accounts | 11,223 | -6,122 | 17,266 | 12,498 | 3,158 | 7,896 |
Other Financing Activities | -78.16 | -78.16 | - | - | - | - |
Financing Cash Flow | 20,848 | 7,858 | 19,181 | 13,654 | 6,352 | -2,691 |
Foreign Exchange Rate Adjustments | 6.52 | 4.24 | -1.42 | 131.66 | -26.2 | 20.2 |
Net Cash Flow | 1,519 | -5,527 | 844.29 | 693.82 | -12,254 | 12,947 |
Free Cash Flow | -5,322 | -9,646 | -11,460 | -8,970 | -4,147 | 5,686 |
Free Cash Flow Margin | -77.26% | -140.76% | -191.48% | -170.37% | -87.11% | 127.09% |
Free Cash Flow Per Share | -11.07 | -20.07 | -23.84 | -18.66 | -8.63 | 11.83 |
Cash Interest Paid | 4,298 | 4,298 | 2,654 | 654.33 | 525.62 | 1,139 |
Cash Income Tax Paid | 852.61 | 770.86 | 651.61 | 539.76 | 551.45 | 233.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.