Philippine National Bank (PSE:PNB)
Philippines
· Delayed Price · Currency is PHP 42.60
+0.05 (0.12%)
Mar 12, 2025, 4:00 PM PST
Philippine National Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 21,053 | 17,979 | 11,532 | 31,631 | 2,615 | Upgrade
|
| Depreciation & Amortization | 2,498 | 2,852 | 2,832 | 2,846 | 3,155 | Upgrade
|
| Other Amortization | 1,216 | 1,214 | 1,499 | 116.9 | 229.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,995 | -4,542 | -7,732 | -17,022 | -91.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,685 | -3,362 | 345.01 | -16,877 | -3,520 | Upgrade
|
| Total Asset Writedown | 3,828 | 7,033 | 38.34 | 1,899 | 827.63 | Upgrade
|
| Provision for Credit Losses | -1.91 | 6.68 | 7,160 | 10,980 | 16,055 | Upgrade
|
| Change in Trading Asset Securities | -6,757 | -2,770 | 3,609 | 11,813 | -9,476 | Upgrade
|
| Change in Income Taxes | -1,485 | 1,435 | 1,519 | 246.63 | -2,376 | Upgrade
|
| Change in Other Net Operating Assets | -24,100 | -35,018 | 115.28 | -20,292 | 31,712 | Upgrade
|
| Other Operating Activities | 2,597 | -135.19 | 9,066 | 9,037 | -6,817 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -489.58 | 358.61 | Upgrade
|
| Operating Cash Flow | -8,250 | -15,576 | 29,996 | 13,071 | 32,478 | Upgrade
|
| Operating Cash Flow Growth | - | - | 129.49% | -59.76% | - | Upgrade
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| Capital Expenditures | -445.45 | -419.86 | -547.08 | -1,121 | -1,231 | Upgrade
|
| Sale of Property, Plant and Equipment | 166.64 | 1,295 | 108.25 | 201.59 | 36.75 | Upgrade
|
| Investment in Securities | -28,448 | -12,376 | -15,977 | -5,598 | -5,452 | Upgrade
|
| Income (Loss) Equity Investments | -419.51 | -268.09 | 56.06 | -50.79 | -88.48 | Upgrade
|
| Divestitures | - | - | - | 1,002 | 521.82 | Upgrade
|
| Purchase / Sale of Intangibles | -946.94 | -598.97 | -881.57 | -655.46 | -283.47 | Upgrade
|
| Investing Cash Flow | -27,771 | -6,987 | -10,452 | -5,877 | -6,197 | Upgrade
|
| Long-Term Debt Issued | 226,936 | 140,965 | 237,507 | 237,328 | 168,973 | Upgrade
|
| Long-Term Debt Repaid | -253,766 | -153,902 | -278,116 | -288,855 | -137,382 | Upgrade
|
| Net Debt Issued (Repaid) | -26,829 | -12,937 | -40,609 | -51,528 | 31,592 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 43,686 | 56,720 | -23,726 | 4,603 | 64,182 | Upgrade
|
| Financing Cash Flow | 16,857 | 43,783 | -64,335 | -46,924 | 95,774 | Upgrade
|
| Net Cash Flow | -19,164 | 21,220 | -44,791 | -39,730 | 122,055 | Upgrade
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| Free Cash Flow | -8,695 | -15,996 | 29,449 | 11,950 | 31,247 | Upgrade
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| Free Cash Flow Growth | - | - | 146.44% | -61.76% | - | Upgrade
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| Free Cash Flow Margin | -15.50% | -31.00% | 65.62% | 18.03% | 109.93% | Upgrade
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| Free Cash Flow Per Share | -5.70 | -10.48 | 19.30 | 7.83 | 20.48 | Upgrade
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| Cash Interest Paid | 18,169 | 13,298 | 7,312 | 7,690 | 11,937 | Upgrade
|
| Cash Income Tax Paid | 4,144 | 3,919 | 2,050 | 2,286 | 1,649 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.