Metropolitan Bank and Trust Co (MBT)

Philippines


Symbol	Exchange	Currency
MBT	Philippines	PHP	Delayed
MTPOY	OTC Markets	USD	Delayed

Currency in PHP

75.50

-0.50(-0.66%)

Closed10/12

Fair Value

Unlock Value

Day's Range

74.90

75.85

52 wk Range

48.65

82.60

MBT Cash Flow Statement

Featured here, the Cash Flow Statement for Metropolitan Bank and Trust Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-72,987

163,234

61,907

-139,583

-76,966

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+44.97%	+323.65%	-62.07%	-325.47%	+44.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,055	13,831	22,156	32,776	42,238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,906	4,865	5,049	4,992	5,788
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107,185	143,809	32,748	-178,809	-126,738

Cash from Investing

aa.aa

-63,652

-143,992

-126,979

-129,975

-149,085

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-166.36%	-126.22%	+11.82%	-2.36%	-14.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,722	-2,427	-3,229	-3,116	-3,751
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60,876	-141,716	-124,203	-127,314	-145,742

Cash from Financing

aa.aa

153,261

34,124

36,154

304,685

192,947

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5%	-77.73%	+5.95%	+742.74%	-36.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,744,805	1,937,479	838,303	2,744,770	3,505,855
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,744,805	1,937,479	838,303	2,744,770	3,505,855
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,744,817	-1,981,791	-917,074	-2,717,283	-3,460,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,744,817	-1,981,791	-917,074	-2,717,283	-3,460,917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5	-22	-5	-14	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	29	-	12	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,980	-4,497	-4,498	-7,196	-7,196
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-13,492	-6,296	-6,296
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157,258	82,926	119,428	284,396	155,203
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

16,622

53,366

-28,918

35,127

-33,104

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	176,339	227,156	175,113	146,814	226,752
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	192,961	280,522	146,195	181,941	193,648
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.73%	72.92%	23.43%	-58.78%	-35.00%

* In Millions of PHP (except for per share items)

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Metropolitan Bank and Trust Co (MBT)

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