Philippine Trust Company (PSE:PTC)
Philippines · Delayed Price · Currency is PHP 88.55
0.00 (0.00%)
At close: Sep 17, 2026
Philippine Trust Company Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 358.58 | 269.92 | 614.01 | 1,029 | 745.29 | 826.34 |
Depreciation & Amortization | 209.67 | 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 | 26.29 | 29.38 | -385.62 | -865.47 | - | 113.32 |
Change in Income Taxes | 134.78 | - | - | - | - | - |
Change in Other Net Operating Assets | -3,083 | -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 | -2,407 | -3,445 | -3,973 | -3,091 | -2,272 | -1,470 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -253.1 | -230.64 | -140.09 | -94.65 | -420.81 | -269.54 |
Sale of Property, Plant and Equipment | 35.79 | 37.02 | 59.02 | 11.17 | 167.84 | 132 |
Investment in Securities | 17,800 | 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 | 17,706 | 21,989 | 5,207 | -6,340 | -36,800 | -14,438 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -75.63 | -68.31 | -73.66 | -61.27 | -54.53 |
Lease Payments | -75.63 | -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 | -5,213 | -5,150 | -140.32 | 4,626 | 1,758 | 4,487 |
Financing Cash Flow | -5,289 | -5,225 | -208.62 | 4,552 | 1,697 | 4,433 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -657.02 | -657.02 | -1,665 | 242.93 | 132.65 | 48.97 |
Net Cash Flow | 9,353 | 12,662 | -640.3 | -4,636 | -37,243 | -11,427 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,660 | -3,675 | -4,113 | -3,186 | -2,693 | -1,740 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.51% | -95.31% | -96.09% | -65.04% | -71.89% | -50.14% |
Free Cash Flow Per Share | -2.66 | -3.67 | -4.11 | -3.19 | -2.69 | -1.74 |
Free Cash Flow After Leases | -2,736 | -3,751 | -4,182 | -3,260 | -2,754 | -1,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,130 | 5,130 | 6,440 | 5,280 | 2,700 | 1,985 |
Cash Income Tax Paid | 829.85 | 985.14 | 1,208 | 1,095 | 653.51 | 435.49 |