Philippine Savings Bank (PSE:PSB)
Philippines · Delayed Price · Currency is PHP 54.75
-0.15 (-0.27%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,052 | 5,208 | 4,531 | 3,678 | 1,539 | 1,108 | Upgrade |
Depreciation & Amortization | 1,091 | 951.78 | 840.14 | 755.95 | 836.33 | 899.55 | Upgrade |
Other Amortization | 86.72 | 111.36 | 107.76 | 117.69 | 144.81 | 178.88 | Upgrade |
Gain (Loss) on Sale of Assets | -54.84 | -634.81 | -985.8 | -1,514 | -715.5 | 129.86 | Upgrade |
Gain (Loss) on Sale of Investments | -365.43 | -1,545 | -2,456 | -2,412 | -1,299 | -924.85 | Upgrade |
Total Asset Writedown | 17.17 | 17.17 | 12.86 | - | 3,071 | - | Upgrade |
Provision for Credit Losses | 1,383 | 199.73 | 1,457 | 1,306 | - | 6,906 | Upgrade |
Change in Trading Asset Securities | -57.01 | 108.72 | -412.5 | - | - | - | Upgrade |
Change in Income Taxes | -128.51 | -417.09 | 157.32 | 821.47 | -98.16 | 373.46 | Upgrade |
Change in Other Net Operating Assets | -24,962 | -25,067 | -16,529 | -1,605 | 24,940 | 9,927 | Upgrade |
Other Operating Activities | 288.02 | -10.65 | -785.17 | 415.01 | 1,177 | -362.56 | Upgrade |
Operating Cash Flow | -18,788 | -21,152 | -14,162 | 1,404 | 29,431 | 18,166 | Upgrade |
Operating Cash Flow Growth | - | - | - | -95.23% | 62.01% | - | Upgrade |
Capital Expenditures | -323.29 | -319.21 | -388.43 | -332.84 | -118.06 | -159.22 | Upgrade |
Sale of Property, Plant and Equipment | 48.97 | 37.25 | 51.99 | 99.48 | 28.49 | 29.8 | Upgrade |
Investment in Securities | -105.47 | 29,759 | 18,385 | -16,474 | -56,147 | 16,165 | Upgrade |
Income (Loss) Equity Investments | -18.55 | -35.32 | -28.74 | -53.36 | -30.33 | 12.98 | Upgrade |
Purchase / Sale of Intangibles | -366.28 | -273.95 | -70.52 | -75.55 | -33.7 | -97.11 | Upgrade |
Other Investing Activities | 3,609 | 3,244 | 2,006 | 2,073 | 4,152 | 2,858 | Upgrade |
Investing Cash Flow | 3,678 | 33,323 | 20,765 | -13,786 | -51,132 | 19,495 | Upgrade |
Short-Term Debt Issued | - | 2,175 | 5,068 | 9,850 | 413.93 | 4,971 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4,607 | Upgrade |
Total Debt Issued | 13,016 | 2,175 | 5,068 | 9,850 | 413.93 | 9,579 | Upgrade |
Short-Term Debt Repaid | - | -2,447 | -5,982 | -8,665 | -413.93 | -9,171 | Upgrade |
Long-Term Debt Repaid | - | -522.14 | -5,184 | -559 | -6,779 | -455.17 | Upgrade |
Total Debt Repaid | -7,407 | -2,969 | -11,165 | -9,224 | -7,193 | -9,627 | Upgrade |
Net Debt Issued (Repaid) | 5,609 | -794.04 | -6,098 | 626.95 | -6,779 | -47.9 | Upgrade |
Common Dividends Paid | -1,281 | -1,281 | -1,281 | -1,281 | -1,281 | -1,252 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3,105 | -25,069 | -24,149 | -3,017 | 49,339 | -5,045 | Upgrade |
Financing Cash Flow | 1,223 | -27,144 | -31,528 | -3,670 | 41,279 | -6,345 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.01 | -0 | 0.76 | 0.49 | -0.33 | Upgrade |
Net Cash Flow | -13,888 | -14,973 | -24,924 | -16,052 | 19,578 | 31,316 | Upgrade |
Free Cash Flow | -19,112 | -21,472 | -14,550 | 1,071 | 29,312 | 18,007 | Upgrade |
Free Cash Flow Growth | - | - | - | -96.35% | 62.79% | - | Upgrade |
Free Cash Flow Margin | -134.66% | -142.00% | -106.16% | 7.81% | 242.46% | 177.02% | Upgrade |
Free Cash Flow Per Share | -44.80 | -50.30 | -34.09 | 2.51 | 68.67 | 42.18 | Upgrade |
Cash Interest Paid | 1,019 | 4,770 | 5,787 | 2,821 | 2,188 | 3,685 | Upgrade |
Cash Income Tax Paid | 191.12 | 820.31 | 1,209 | 783.4 | 634.12 | 444.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.