SYBJF's free cash flow for Q was ₱5.92B. For the fiscal year, SYBJF's free cash flow was decreased by ₱-48.68B and operating cash flow was ₱6.62B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₱ 7.21B	₱ 35.30B	₱ 84.39B	₱ 88.38B	₱ -22.22B	₱ 32.64B
Investing Cash Flow	₱ -65.10B	₱ -84.87B	₱ -12.82B	₱ -17.70B	₱ 11.52B	₱ -7.31B
Financing Cash Flow	₱ 30.63B	₱ 51.43B	₱ -39.15B	₱ -71.58B	₱ 380.87M	₱ -15.68B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₱ 397.67B	₱ 119.81B	₱ 121.03B	₱ 88.33B	₱ 75.29B	₱ 84.76B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	₱ 0.00
Issuance Of Debt	₱ 152.74B	₱ 275.83B	₱ 7.03B	₱ 361.45B	₱ 4.38T	₱ 2.55T
Repayment Of Debt	₱ -118.02B	₱ -221.44B	₱ -43.19B	₱ -432.25B	₱ -4.38T	₱ -2.57T
Free Cash Flow	₱ 4.16B	₱ 32.95B	₱ 81.63B	₱ 86.49B	₱ -23.93B	₱ 30.86B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PHP

Security Bank (Philippines) Cash Flow

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