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Bank of the Philippine Islands (BPI)

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102.40 +0.30    +0.29%
01:59:00 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 2,512,820
  • Bid/Ask: 102.40 / 102.50
  • Day's Range: 100.70 - 102.70
Type:  Equity
Market:  Philippines
ISIN:  PHY0967S1694 
Bank of the Philippine Islands 102.40 +0.30 +0.29%

BPI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of the Philippine Islands, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 12 Months
Net Income/Starting Line 10099.44 12463.47 10.27 33537
Cash From Operating Activities -46406 -71837 -44.73 206480
Depreciation/Depletion 1268 1172 1.19 6249
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -182.44 2583.53 -19.16 -70429
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4587 3824 0.93 7497
Cash Interest Paid 4669 2942 4.08 15352
Changes in Working Capital -57591 -88056 -37.03 237123
Cash From Investing Activities -19116 5730 -46.12 -104437
Capital Expenditures -601 -445 -0.58 -4806
Other Investing Cash Flow Items, Total -18515 6175 -45.54 -99631
Cash From Financing Activities 44617 68586 12.94 -66676
Financing Cash Flow Items 40997 101840 - -
Total Cash Dividends Paid - -4784 - -8124
Issuance (Retirement) of Stock, Net 53 53 0.05 256
Issuance (Retirement) of Debt, Net 3567 -28523 12.89 -58808
Foreign Exchange Effects - - - -
Net Change in Cash -20905 2479 -77.91 35367
Beginning Cash Balance 50304.24 24550.57 - -
Ending Cash Balance 29399.24 27029.57 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -11.64 -18.89 - -
* In Millions of PHP (except for per share items)
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