Philippine Savings Bank (PSE: PSB)
Philippines
· Delayed Price · Currency is PHP 56.45
+0.15 (0.27%)
Sep 10, 2024, 1:35 PM PST
Philippine Savings Bank 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 | 4,926 | 4,531 | 3,678 | 1,539 | 1,108 | 3,028 | Upgrade
|
| Depreciation & Amortization | 850.54 | 840.14 | 755.95 | 836.33 | 899.55 | 910.34 | Upgrade
|
| Other Amortization | 156.69 | 107.76 | 117.69 | 144.81 | 178.88 | 186.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,051 | -985.8 | -1,514 | -715.5 | 129.86 | -535.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,369 | -2,456 | -2,429 | -1,299 | -924.85 | 813.81 | Upgrade
|
| Total Asset Writedown | 12.86 | 12.86 | 104.36 | 3,071 | - | - | Upgrade
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| Provision for Credit Losses | 1,040 | 1,457 | 1,207 | - | 6,906 | 2,215 | Upgrade
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| Change in Trading Asset Securities | -981.71 | -412.5 | - | - | - | 7.18 | Upgrade
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| Change in Income Taxes | -271.76 | 157.32 | 821.47 | -98.16 | 373.46 | -416 | Upgrade
|
| Change in Other Net Operating Assets | -16,698 | -16,529 | -1,605 | 24,940 | 9,927 | -14,588 | Upgrade
|
| Other Operating Activities | -562.22 | -785.17 | 427.41 | 1,177 | -362.56 | 248.91 | Upgrade
|
| Operating Cash Flow | -16,001 | -14,162 | 1,404 | 29,431 | 18,166 | -8,196 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.23% | 62.01% | - | - | Upgrade
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| Capital Expenditures | -391.88 | -388.43 | -332.84 | -118.06 | -159.22 | -124.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 40.8 | 51.99 | 99.48 | 28.49 | 29.8 | 47.74 | Upgrade
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| Investment in Securities | 17,718 | 18,385 | -16,474 | -56,147 | 16,165 | 9,512 | Upgrade
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| Income (Loss) Equity Investments | 3.34 | -28.74 | -53.36 | -30.33 | 12.98 | -66.55 | Upgrade
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| Purchase / Sale of Intangibles | -62.63 | -70.52 | -75.55 | -33.7 | -97.11 | -44.36 | Upgrade
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| Other Investing Activities | 2,871 | 2,006 | 2,073 | 4,152 | 2,858 | 2,688 | Upgrade
|
| Investing Cash Flow | 21,017 | 20,765 | -13,786 | -51,132 | 19,495 | 13,356 | Upgrade
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| Short-Term Debt Issued | - | 5,068 | 9,850 | 413.93 | 4,971 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,607 | 388,742 | Upgrade
|
| Total Debt Issued | 4,246 | 5,068 | 9,850 | 413.93 | 9,579 | 388,742 | Upgrade
|
| Short-Term Debt Repaid | - | -5,982 | -8,665 | -413.93 | -9,171 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,184 | -559 | -6,779 | -455.17 | -384,738 | Upgrade
|
| Total Debt Repaid | -5,420 | -11,165 | -9,224 | -7,193 | -9,627 | -384,738 | Upgrade
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| Net Debt Issued (Repaid) | -1,174 | -6,098 | 626.95 | -6,779 | -47.9 | 4,004 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,898 | Upgrade
|
| Common Dividends Paid | -1,281 | -1,281 | -1,281 | -1,281 | -1,252 | -1,149 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -16,678 | -24,149 | -3,017 | 49,339 | -5,045 | -28,187 | Upgrade
|
| Financing Cash Flow | -19,132 | -31,528 | -3,670 | 41,279 | -6,345 | -17,435 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.76 | 0.49 | -0.33 | -0.18 | Upgrade
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| Net Cash Flow | -14,117 | -24,924 | -16,052 | 19,578 | 31,316 | -12,275 | Upgrade
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| Free Cash Flow | -16,393 | -14,550 | 1,071 | 29,312 | 18,007 | -8,320 | Upgrade
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| Free Cash Flow Growth | - | - | -96.35% | 62.79% | - | - | Upgrade
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| Free Cash Flow Margin | -113.95% | -106.16% | 7.75% | 242.46% | 177.02% | -67.17% | Upgrade
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| Free Cash Flow Per Share | -38.40 | -34.09 | 2.51 | 68.67 | 42.18 | -19.80 | Upgrade
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| Cash Interest Paid | 5,482 | 5,787 | 2,821 | 2,188 | 3,685 | 6,469 | Upgrade
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| Cash Income Tax Paid | 1,018 | 1,209 | 783.4 | 634.12 | 444.63 | 415.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.