Philippine Trust Company (PSE:PTC)

Philippine Trust Company Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	614.01	1,029	745.29	826.34	948.54
Depreciation & Amortization	174.18	185.72	165.81	142.1	158.62
Other Amortization	8.84	9.11	9.23	6.28	4.61
Gain (Loss) on Sale of Assets	-141.7	-114.02	-212.55	-303.79	-192.05
Gain (Loss) on Sale of Investments	45.07	-556.04	-269.66	-2,663	-1,132
Total Asset Writedown	-80.6	19.38	40.69	-	84.77
Provision for Credit Losses	-385.62	-865.47	-	113.32	199.08
Change in Other Net Operating Assets	-4,126	-2,978	-2,781	294.33	-656.35
Other Operating Activities	-81.12	178.97	30.13	113.7	239.79
Operating Cash Flow	-3,973	-3,091	-2,272	-1,470	-344.81
Capital Expenditures	-140.09	-94.65	-420.81	-269.54	-51.58
Sale of Property, Plant and Equipment	59.02	11.17	167.84	132	8.37
Investment in Securities	4,973	-6,277	-36,614	-14,631	9,276
Purchase / Sale of Intangibles	-13.07	-5.47	-0.61	-24.76	-9.09
Other Investing Activities	47.22	1.61	14.56	15.22	27.85
Investing Cash Flow	5,207	-6,340	-36,800	-14,438	9,277
Long-Term Debt Repaid	-68.31	-73.66	-61.27	-54.53	-69.96
Net Debt Issued (Repaid)	-68.31	-73.66	-61.27	-54.53	-69.96
Net Increase (Decrease) in Deposit Accounts	-140.32	4,626	1,758	4,487	6,481
Financing Cash Flow	-208.62	4,552	1,697	4,433	6,411
Foreign Exchange Rate Adjustments	-1,665	242.93	132.65	48.97	-93.83
Net Cash Flow	-640.3	-4,636	-37,243	-11,427	15,250
Free Cash Flow	-4,113	-3,186	-2,693	-1,740	-396.39
Free Cash Flow Margin	-92.60%	-65.56%	-73.48%	-50.14%	-9.54%
Free Cash Flow Per Share	-4.11	-3.19	-2.69	-1.74	-0.40
Cash Interest Paid	6,440	5,280	2,700	1,985	3,337
Cash Income Tax Paid	1,208	1,095	653.51	435.49	737.31

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.