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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
US Market
BPHLF
Bank of the Philippine Islands
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reports

Bank of the Philippine Islands (BPHLF) Cash flow

20 Followers

Bank of the Philippine Islands Cash Flow

BPHLF's free cash flow for Q4 2022 was ₱-23.32B. For the 2022 fiscal year, BPHLF's free cash flow was decreased by ₱-246.75B and operating cash flow was ₱-23.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ -43.42B₱ -43.42B₱ 206.48B₱ 89.25B₱ 33.35B₱ -104.55B
Investing Cash Flow
₱ -40.72B₱ -40.72B₱ -104.44B₱ -49.63B₱ -18.16B₱ -30.13B
Financing Cash Flow
₱ -8.70B₱ -8.70B₱ -66.68B₱ -8.11B₱ -29.40B₱ 125.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 1.12T₱ 273.12B₱ 365.95B₱ 330.59B₱ 299.07B₱ 313.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
₱ 208.00M₱ 208.00M₱ 256.00M₱ 361.00M₱ 306.00M₱ 50.03B
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
₱ -45.08B₱ -45.08B₱ 201.67B₱ 88.49B₱ 19.95B₱ -109.60B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

Bank of the Philippine Islands Cash Flow

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