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Bank of the Philippine Islands (BPI)

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109.80 -6.00    -5.18%
21/06 - Closed. Currency in PHP ( Disclaimer )
  • Volume: 6,277,560
  • Bid/Ask: 109.80 / 113.10
  • Day's Range: 109.80 - 116.00
Type:  Equity
Market:  Philippines
ISIN:  PHY0967S1694 
Bank of the Philippine Islands 109.80 -6.00 -5.18%

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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 15263.06 13066.97 13465.81 13020.41
Cash From Operating Activities 4.38 -105865 -4777 -56436
Depreciation/Depletion 1.25 2006 1747 1396
Amortization - 18 - -
Deferred Taxes - - - -
Non-Cash Items -15245.95 -2116.97 -1902.81 -129.41
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4970 3771 4196
Cash Interest Paid 14.26 11410 10547 8896
Changes in Working Capital -13.97 -118839 -18087 -70723
Cash From Investing Activities 53.1 -41818 -25996 24928
Capital Expenditures -0.289 -1295 -1171 -1458
Other Investing Cash Flow Items, Total 53.39 -40523 -24825 26386
Cash From Financing Activities -24.69 150907 21650 -6272
Financing Cash Flow Items -14.32 123744 27099 -4623
Total Cash Dividends Paid - -7745 -191 -7998
Issuance (Retirement) of Stock, Net 0.046 -125 31 70
Issuance (Retirement) of Debt, Net -10.42 35033 -5289 6279
Foreign Exchange Effects - - - -
Net Change in Cash 32.8 3224 -9123 -37780
Beginning Cash Balance 37307.7 98902 40809.78 69762.15
Ending Cash Balance - 102126 31686.78 31982.15
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 0.001 -25.01 -1.07 -10.76
* In Millions of PHP (except for per share items)
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