Philippine Bank of Communications (PSE: PBC)
Philippines
· Delayed Price · Currency is PHP 14.50
0.00 (0.00%)
Sep 3, 2024, 4:00 PM PST
PBC Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,926 | 1,898 | 1,632 | 1,573 | 1,169 | 1,157 | Upgrade
|
| Depreciation & Amortization | 310.05 | 303.07 | 304.48 | 292.63 | 306.02 | 377.31 | Upgrade
|
| Other Amortization | 39.4 | 39.4 | 82.05 | 94.99 | 74.63 | 68.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -59.22 | -34.08 | -57.57 | -21.03 | -3.62 | -85.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 323.66 | 298.47 | 703.11 | 232.47 | -277.76 | -308.13 | Upgrade
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| Total Asset Writedown | 9.66 | -2.37 | -10.48 | -1.85 | -29.37 | -3.61 | Upgrade
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| Provision for Credit Losses | -27.76 | -27.76 | 298.05 | 317.66 | 1,448 | 378.69 | Upgrade
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| Change in Trading Asset Securities | 610.99 | - | 886.29 | -177.79 | 950.01 | -773.12 | Upgrade
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| Change in Other Net Operating Assets | -13,527 | -14,504 | -12,536 | -5,876 | 2,072 | -3,273 | Upgrade
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| Other Operating Activities | 49.26 | -5.18 | -403.3 | -263.58 | -63.03 | 151.02 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -226.13 | Upgrade
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| Operating Cash Flow | -10,001 | -11,352 | -8,918 | -3,951 | 5,735 | -2,505 | Upgrade
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| Capital Expenditures | -24.43 | -72.28 | -52.15 | -195.53 | -49.36 | -87.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.29 | 6.26 | 4.18 | 3.48 | 7.67 | 20.53 | Upgrade
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| Investment in Securities | -2,845 | -9,461 | -5,098 | -14,946 | 13,804 | -428.88 | Upgrade
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| Income (Loss) Equity Investments | -1.81 | -1.63 | -0.31 | -0.29 | -0.27 | -0.53 | Upgrade
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| Divestitures | - | - | - | - | - | 500.22 | Upgrade
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| Purchase / Sale of Intangibles | -20.21 | -39.01 | -80.15 | -8.97 | -15.07 | -39.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 11.81 | 11.81 | 22.54 | 24.12 | 18.1 | 91.81 | Upgrade
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| Other Investing Activities | -300.4 | 2,566 | 905.21 | 432.06 | -3,903 | 13.12 | Upgrade
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| Investing Cash Flow | -3,069 | -6,947 | -4,174 | -14,628 | 9,883 | 385.16 | Upgrade
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| Short-Term Debt Issued | - | 2,644 | 1,096 | 595.09 | 855.42 | 573.19 | Upgrade
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| Long-Term Debt Issued | - | 326,755 | 242,380 | 111,742 | 58,923 | 392,584 | Upgrade
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| Total Debt Issued | 302,047 | 329,400 | 243,477 | 112,337 | 59,778 | 393,157 | Upgrade
|
| Short-Term Debt Repaid | - | -2,584 | -1,132 | -1,037 | -438.21 | -522.78 | Upgrade
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| Long-Term Debt Repaid | - | -324,901 | -241,188 | -108,106 | -69,927 | -397,240 | Upgrade
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| Total Debt Repaid | -301,819 | -327,484 | -242,321 | -109,143 | -70,366 | -397,763 | Upgrade
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| Net Debt Issued (Repaid) | 227.71 | 1,915 | 1,156 | 3,194 | -10,587 | -4,606 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 14,635 | 17,266 | 12,498 | 3,158 | 7,896 | 3,581 | Upgrade
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| Financing Cash Flow | 14,862 | 19,181 | 13,654 | 6,352 | -2,691 | -1,025 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.31 | -1.42 | 131.66 | -26.2 | 20.2 | -54.61 | Upgrade
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| Net Cash Flow | 1,807 | 880.84 | 693.82 | -12,254 | 12,947 | -3,200 | Upgrade
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| Free Cash Flow | -10,026 | -11,424 | -8,970 | -4,147 | 5,686 | -2,592 | Upgrade
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| Free Cash Flow Margin | -159.53% | -190.87% | -170.37% | -87.11% | 127.09% | -55.46% | Upgrade
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| Free Cash Flow Per Share | -20.86 | -23.77 | -18.66 | -8.63 | 11.83 | -5.39 | Upgrade
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| Cash Interest Paid | 2,654 | 2,654 | 654.33 | 525.62 | 1,139 | 2,122 | Upgrade
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| Cash Income Tax Paid | 665.88 | 651.61 | 539.76 | 551.45 | 233.54 | 210.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.