Philippine Trust Company (PSE: PTC)
Philippines
· Delayed Price · Currency is PHP 118.70
0.00 (0.00%)
Jan 28, 2025, 4:00 PM PST
Philippine Trust Company 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 | Sep '24 Sep 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 | 782.62 | 1,029 | 745.29 | 826.34 | 948.54 | 780.43 | Upgrade
|
| Depreciation & Amortization | 206.27 | 185.72 | 165.81 | 142.1 | 158.62 | 119.38 | Upgrade
|
| Other Amortization | 9.11 | 9.11 | 9.23 | 6.28 | 4.61 | 4.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -114.02 | -114.02 | -212.55 | -303.79 | -192.05 | -155.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -556.04 | -556.04 | -269.66 | -2,663 | -1,132 | 838.27 | Upgrade
|
| Total Asset Writedown | 19.38 | 19.38 | 40.69 | - | 84.77 | - | Upgrade
|
| Provision for Credit Losses | -1,188 | -865.47 | - | 113.32 | 199.08 | 21.63 | Upgrade
|
| Change in Income Taxes | -148.91 | - | - | - | - | -65.92 | Upgrade
|
| Change in Other Net Operating Assets | -2,150 | -2,978 | -2,781 | 294.33 | -656.35 | 3,143 | Upgrade
|
| Other Operating Activities | 178.97 | 178.97 | 30.13 | 113.7 | 239.79 | 85.01 | Upgrade
|
| Operating Cash Flow | -2,961 | -3,091 | -2,272 | -1,470 | -344.81 | 4,772 | Upgrade
|
| Capital Expenditures | -128.35 | -94.65 | -420.81 | -269.54 | -51.58 | -76.25 | Upgrade
|
| Sale of Property, Plant and Equipment | -8.04 | 11.17 | 167.84 | 132 | 8.37 | 11.82 | Upgrade
|
| Investment in Securities | 4,250 | -6,277 | -36,614 | -14,631 | 9,276 | -2,419 | Upgrade
|
| Purchase / Sale of Intangibles | -5.47 | -5.47 | -0.61 | -24.76 | -9.09 | 0.99 | Upgrade
|
| Other Investing Activities | 1.61 | 1.61 | 14.56 | 15.22 | 27.85 | 29.07 | Upgrade
|
| Investing Cash Flow | 4,135 | -6,340 | -36,800 | -14,438 | 9,277 | -2,342 | Upgrade
|
| Long-Term Debt Repaid | - | -73.66 | -61.27 | -54.53 | -69.96 | -46.13 | Upgrade
|
| Net Debt Issued (Repaid) | -73.66 | -73.66 | -61.27 | -54.53 | -69.96 | -46.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 579.97 | 4,626 | 1,758 | 4,487 | 6,481 | 3,169 | Upgrade
|
| Financing Cash Flow | 506.31 | 4,552 | 1,697 | 4,433 | 6,411 | 3,123 | Upgrade
|
| Foreign Exchange Rate Adjustments | 242.93 | 242.93 | 132.65 | 48.97 | -93.83 | -20.78 | Upgrade
|
| Net Cash Flow | 1,923 | -4,636 | -37,243 | -11,427 | 15,250 | 5,532 | Upgrade
|
| Free Cash Flow | -3,089 | -3,186 | -2,693 | -1,740 | -396.39 | 4,695 | Upgrade
|
| Free Cash Flow Margin | -64.78% | -65.04% | -71.89% | -50.14% | -9.54% | 130.61% | Upgrade
|
| Free Cash Flow Per Share | -3.09 | -3.19 | -2.69 | -1.74 | -0.40 | 4.70 | Upgrade
|
| Cash Interest Paid | 5,280 | 5,280 | 2,700 | 1,985 | 3,337 | 4,088 | Upgrade
|
| Cash Income Tax Paid | 1,213 | 1,095 | 653.51 | 435.49 | 737.31 | 606.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.