Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $65 | $51 | $34 |
| Dep. & Amort. | $5 | $7 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | -$0 | -$0 | -$0 |
| Change in WC | -$87 | $14 | -$87 | $161 |
| Other Non-Cash | -$20 | -$13 | -$14 | $5 |
| Operating Cash Flow | -$22 | $73 | -$43 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$2 | -$6 |
| Net Acquisitions | $22 | $1 | $1 | $1 |
| Inv. Purchases | -$201 | -$249 | -$95 | -$279 |
| Inv. Sales/Matur. | $227 | $171 | $49 | $177 |
| Other Inv. Act. | $1 | $2 | $6 | $2 |
| Investing Cash Flow | $45 | -$79 | -$41 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $40 | $2 | -$57 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$16 | -$10 | -$8 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$11 | $22 | -$9 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $15 | -$93 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $273 | $366 | $331 |
| End Cash | $300 | $288 | $273 | $366 |
| Free Cash Flow | -$26 | $68 | -$45 | $201 |