Also trades as: BPHLY (OTC) · $vol 0M
BPHLF OTC
Bank of the Philippine Islands
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.6%
1Y: +26.6%
3Y: +24.2%
5Y: +48.1%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+106.0% ▲
5Y CAGR: -56.9%
Capital Expenditures
$107M
+96.9% ▲
5Y CAGR: -36.6%
Free Cash Flow
$1.2B
+104.8% ▲
5Y CAGR: -57.5%
Dividends Paid
$393M
+98.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.5B | $51.4B | $65.2B | $79.7B | $1.1B |
| Depreciation & Amort. | $6.2B | $5.4B | $6.6B | $5.3B | $0 |
| Stock-Based Comp. | -$41M | -$8M | -$84M | -$32M | $0 |
| Change in Working Capital | $161.4B | -$86.6B | $14.5B | -$87.0B | -$92M |
| Other Non-Cash Items | $5.3B | -$13.6B | -$13.3B | -$20.2B | $296M |
| Operating Cash Flow | $206.5B | -$43.4B | $73.0B | -$22.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$1.7B | -$4.8B | -$3.4B | -$118M |
| Acquisitions (Net) | $1.4B | $694M | $769M | $22.1B | $9M |
| Investment Purchases | -$278.7B | -$95.2B | -$248.6B | -$201.3B | -$6.0B |
| Investment Sales | $176.8B | $49.0B | $171.3B | $227.4B | $5.1B |
| Other Investing | $1.6B | $6.5B | $2.0B | $524M | -$6.2B |
| Investing Cash Flow | -$104.4B | -$40.7B | -$79.3B | $45.3B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56.9B | $2.5B | $39.6B | $11.1B | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.1B | -$9.7B | -$16.1B | -$21.0B | -$393M |
| Other Financing | -$1.9B | -$1.6B | -$2.3B | -$2.1B | $3.8B |
| Financing Cash Flow | -$66.7B | -$8.7B | $21.7B | -$11.4B | $4.4B |
| Net Change in Cash | $35.4B | -$92.8B | $15.4B | $11.6B | $0 |
| Cash End of Period | $366.0B | $273.1B | $288.5B | $300.1B | $0 |
| Free Cash Flow | $200.9B | -$45.1B | $68.2B | -$25.7B | $1.2B |