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Philtrust Bank (PTC)

Philippines

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96.00 0.00 0.00%

04/08 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6965Q1059

Volume: 0
Bid/Ask: 96.00 / 114.90
Day's Range: 96.00 - 96.00

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PTC Cash Flow Statement

Featured here, the Cash Flow Statement for Philtrust Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

65.38

291.61

Cash From Operating Activities

-1840.35

612.98

Depreciation/Depletion	-	37.68	81.45	26.62
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-2.19	-	-150.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	284.27	230.71	173.58
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-1941.21	-	445.24

Cash From Investing Activities

4391.81

-8306.85

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	4391.81	-	-8306.85

Cash From Financing Activities

-3205.19

1056.18

Financing Cash Flow Items	-	-3205.19	-	1056.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-653.73

-6637.69

Beginning Cash Balance

2973.23

21394.76

10315.78

Ending Cash Balance

2319.49

2232.26

3678.09

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-1.6

-12.87

0.581

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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