Philippine Trust Company (PSE:PTC)

Philippine Trust Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	404.66	269.92	614.01	1,029	745.29	826.34
Depreciation & Amortization	208.24	208.09	174.18	185.72	165.81	142.1
Other Amortization	9.49	9.49	8.84	9.11	9.23	6.28
Gain (Loss) on Sale of Assets	-49.68	-49.68	-141.7	-114.02	-212.55	-303.79
Gain (Loss) on Sale of Investments	50.41	50.41	45.07	-556.04	-269.66	-2,663
Total Asset Writedown	-	-	-80.6	19.38	40.69	-
Provision for Credit Losses	36.32	29.38	-385.62	-865.47	-	113.32
Change in Income Taxes	80.99	-	-	-	-	-
Change in Other Net Operating Assets	1,499	-3,899	-4,126	-2,978	-2,781	294.33
Other Operating Activities	-63.61	-63.61	-81.12	178.97	30.13	113.7
Operating Cash Flow	2,176	-3,445	-3,973	-3,091	-2,272	-1,470
Capital Expenditures	-319.71	-230.64	-140.09	-94.65	-420.81	-269.54
Sale of Property, Plant and Equipment	37.02	37.02	59.02	11.17	167.84	132
Investment in Securities	10,380	22,058	4,973	-6,277	-36,614	-14,631
Purchase / Sale of Intangibles	-9.41	-9.41	-13.07	-5.47	-0.61	-24.76
Other Investing Activities	72.92	72.92	47.22	1.61	14.56	15.22
Investing Cash Flow	10,221	21,989	5,207	-6,340	-36,800	-14,438
Long-Term Debt Repaid	-	-75.63	-68.31	-73.66	-61.27	-54.53
Net Debt Issued (Repaid)	-75.63	-75.63	-68.31	-73.66	-61.27	-54.53
Net Increase (Decrease) in Deposit Accounts	-5,683	-5,150	-140.32	4,626	1,758	4,487
Financing Cash Flow	-5,759	-5,225	-208.62	4,552	1,697	4,433
Foreign Exchange Rate Adjustments	-657.02	-657.02	-1,665	242.93	132.65	48.97
Net Cash Flow	5,981	12,662	-640.3	-4,636	-37,243	-11,427
Free Cash Flow	1,856	-3,675	-4,113	-3,186	-2,693	-1,740
Free Cash Flow Margin	47.17%	-95.31%	-96.09%	-65.04%	-71.89%	-50.14%
Free Cash Flow Per Share	1.87	-3.67	-4.11	-3.19	-2.69	-1.74
Cash Interest Paid	5,130	5,130	6,440	5,280	2,700	1,985
Cash Income Tax Paid	985.14	985.14	1,208	1,095	653.51	435.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.