B
Bank of the Philippine Islands
XPHS:BPI
Bank of the Philippine Islands
XPHS:BPI
Price:
133
PHP
1.45%
Market Cap:
701.2B
PHP
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BPI Alert
Bank of the Philippine Islands
133
+1.9 (+1.45%)
| 52 Week Range |
97.8583
147.4
|
| Price Target |
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Bank of the Philippine Islands
Cash Flow Statement
Cash Flow Statement
Bank of the Philippine Islands
Bank of the Philippine Islands
Currency: PHP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 204
|
34 494
|
23 020
|
24 510
|
24 731
|
24 616
|
23 513
|
23 535
|
26 407
|
26 483
|
26 810
|
28 590
|
26 647
|
27 490
|
28 692
|
28 588
|
28 153
|
29 078
|
29 999
|
30 995
|
34 055
|
37 379
|
38 435
|
37 979
|
33 784
|
29 428
|
25 523
|
25 951
|
29 550
|
30 073
|
33 537
|
34 925
|
42 811
|
48 523
|
0
|
0
|
0
|
0
|
65 211
|
85 224
|
105 114
|
|
| Depreciation & Amortization |
3 569
|
5 248
|
3 587
|
3 497
|
3 617
|
3 604
|
3 661
|
3 692
|
3 690
|
3 841
|
3 878
|
4 044
|
4 153
|
4 208
|
4 255
|
4 326
|
4 429
|
4 601
|
4 797
|
4 993
|
5 122
|
6 366
|
7 132
|
7 280
|
8 105
|
7 500
|
6 023
|
6 105
|
5 479
|
5 092
|
6 249
|
5 904
|
5 569
|
5 361
|
5 445
|
5 699
|
5 924
|
6 402
|
6 615
|
6 415
|
6 403
|
|
| Other Non-Cash Items |
(34 457)
|
(51 250)
|
(36 662)
|
(37 997)
|
(38 880)
|
(39 964)
|
(42 517)
|
(43 296)
|
(44 700)
|
(45 732)
|
(45 187)
|
(46 730)
|
(47 975)
|
(49 373)
|
(51 052)
|
(52 156)
|
(53 916)
|
(56 555)
|
(56 644)
|
(60 165)
|
(63 061)
|
(62 315)
|
(66 364)
|
(67 607)
|
(68 851)
|
(72 340)
|
(72 404)
|
(71 108)
|
(69 826)
|
(69 098)
|
(70 429)
|
(72 697)
|
(76 064)
|
(81 017)
|
(91 469)
|
(96 893)
|
(102 729)
|
(107 741)
|
(106 673)
|
(113 081)
|
(118 640)
|
|
| Cash Taxes Paid |
4 113
|
7 827
|
4 500
|
5 075
|
5 367
|
5 936
|
5 853
|
6 023
|
5 763
|
5 187
|
5 645
|
5 783
|
6 172
|
6 642
|
6 505
|
6 315
|
6 404
|
6 649
|
7 115
|
7 519
|
8 379
|
9 135
|
10 363
|
9 161
|
11 687
|
11 539
|
11 601
|
13 583
|
11 738
|
11 613
|
7 497
|
5 682
|
6 283
|
8 412
|
12 938
|
13 078
|
13 449
|
12 634
|
14 004
|
13 501
|
15 874
|
|
| Cash Interest Paid |
16 281
|
16 553
|
11 117
|
11 557
|
12 166
|
12 867
|
13 509
|
13 924
|
14 414
|
14 744
|
15 716
|
16 291
|
16 491
|
17 043
|
17 495
|
18 183
|
19 622
|
20 732
|
23 440
|
26 894
|
30 616
|
34 123
|
35 300
|
34 798
|
32 454
|
29 838
|
25 768
|
22 215
|
18 908
|
16 743
|
15 352
|
14 944
|
14 703
|
14 835
|
17 238
|
20 983
|
26 937
|
32 816
|
38 683
|
45 110
|
51 469
|
|
| Change in Working Capital |
146 464
|
20 675
|
37 833
|
122 530
|
108 813
|
87 470
|
72 371
|
37 574
|
18 596
|
40 107
|
19 004
|
13 170
|
(4 533)
|
38 530
|
25 175
|
4 436
|
(25 628)
|
(77 206)
|
(82 702)
|
(62 436)
|
34 602
|
46 121
|
54 149
|
65 435
|
101 257
|
105 094
|
130 112
|
92 006
|
28 650
|
147 023
|
237 123
|
200 603
|
214 261
|
113 727
|
(8 762)
|
129 256
|
43 778
|
72 198
|
107 810
|
6 626
|
47 666
|
|
| Cash from Operating Activities |
134 780
N/A
|
9 168
-93%
|
27 778
+203%
|
112 541
+305%
|
98 280
-13%
|
75 726
-23%
|
57 028
-25%
|
21 505
-62%
|
3 994
-81%
|
24 698
+518%
|
4 505
-82%
|
(926)
N/A
|
(21 709)
-2 244%
|
20 857
N/A
|
7 070
-66%
|
(14 806)
N/A
|
(46 961)
-217%
|
(100 083)
-113%
|
(104 550)
-4%
|
(86 613)
+17%
|
10 719
N/A
|
27 550
+157%
|
33 352
+21%
|
43 086
+29%
|
74 294
+72%
|
69 683
-6%
|
89 254
+28%
|
52 955
-41%
|
(6 147)
N/A
|
113 090
N/A
|
206 480
+83%
|
168 735
-18%
|
186 577
+11%
|
86 594
-54%
|
(43 418)
N/A
|
94 806
N/A
|
3 744
-96%
|
31 609
+744%
|
72 963
+131%
|
(30 466)
N/A
|
8 347
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 704)
|
(4 444)
|
(3 434)
|
(3 213)
|
(3 372)
|
(3 046)
|
(1 503)
|
(1 811)
|
(2 129)
|
(2 466)
|
(4 109)
|
(4 097)
|
(3 738)
|
(3 963)
|
(4 191)
|
(4 654)
|
(4 458)
|
(5 268)
|
(5 048)
|
(4 740)
|
(5 152)
|
(12 179)
|
(13 400)
|
(12 744)
|
(13 714)
|
(5 726)
|
(768)
|
(1 380)
|
(54)
|
117
|
(4 806)
|
(4 569)
|
(4 254)
|
(3 866)
|
(1 657)
|
(1 934)
|
(2 946)
|
(3 516)
|
(4 778)
|
(4 212)
|
(3 891)
|
|
| Other Items |
(60 919)
|
(64 473)
|
(77 108)
|
(44 586)
|
(28 897)
|
(36 828)
|
(28 314)
|
(40 018)
|
10 277
|
(10 739)
|
(5 526)
|
(4 055)
|
(21 119)
|
6 938
|
(6 158)
|
10 007
|
(5 265)
|
(17 036)
|
(25 082)
|
(48 428)
|
(91 774)
|
(67 080)
|
(4 758)
|
(3 389)
|
38 880
|
(11 556)
|
(48 857)
|
(58 983)
|
(35 025)
|
17 825
|
(99 631)
|
(131 721)
|
(149 492)
|
(174 289)
|
(39 061)
|
(28 911)
|
(8 701)
|
(15 145)
|
(74 491)
|
14 290
|
(8 010)
|
|
| Cash from Investing Activities |
(63 623)
N/A
|
(68 916)
-8%
|
(80 542)
-17%
|
(47 799)
+41%
|
(32 270)
+32%
|
(39 875)
-24%
|
(29 817)
+25%
|
(41 829)
-40%
|
8 149
N/A
|
(13 205)
N/A
|
(9 635)
+27%
|
(8 152)
+15%
|
(24 857)
-205%
|
2 976
N/A
|
(10 349)
N/A
|
5 353
N/A
|
(9 722)
N/A
|
(22 305)
-129%
|
(30 130)
-35%
|
(53 168)
-76%
|
(96 927)
-82%
|
(79 260)
+18%
|
(18 158)
+77%
|
(16 133)
+11%
|
25 166
N/A
|
(17 281)
N/A
|
(49 625)
-187%
|
(60 364)
-22%
|
(35 079)
+42%
|
17 942
N/A
|
(104 437)
N/A
|
(136 289)
-30%
|
(153 746)
-13%
|
(178 155)
-16%
|
(40 718)
+77%
|
(30 845)
+24%
|
(11 647)
+62%
|
(18 661)
-60%
|
(79 269)
-325%
|
10 078
N/A
|
(11 901)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 720
|
24 731
|
24 733
|
30
|
75
|
88
|
112
|
119
|
139
|
158
|
175
|
187
|
193
|
202
|
207
|
181
|
50 004
|
50 018
|
50 035
|
50 080
|
276
|
291
|
306
|
326
|
337
|
343
|
361
|
332
|
314
|
290
|
256
|
245
|
233
|
223
|
208
|
262
|
280
|
258
|
84
|
23
|
141
|
|
| Net Issuance of Debt |
(8 059)
|
(2 575)
|
6 812
|
(2 501)
|
(737)
|
(8 334)
|
(12 052)
|
9 190
|
14 672
|
29 515
|
41 032
|
35 506
|
11 066
|
3 300
|
21 544
|
4 117
|
9 233
|
52 892
|
83 384
|
73 846
|
84 834
|
53 926
|
(17 535)
|
4 304
|
(1 005)
|
(1 887)
|
(348)
|
(15 218)
|
(7 978)
|
(63 453)
|
(58 808)
|
(24 753)
|
(53 019)
|
(11 441)
|
840
|
(10 362)
|
24 439
|
15 584
|
37 709
|
25 607
|
27 700
|
|
| Cash Paid for Dividends |
(3 203)
|
(9 940)
|
(6 739)
|
(7 075)
|
(7 075)
|
(7 078)
|
(7 078)
|
(7 078)
|
(7 078)
|
(7 082)
|
(7 082)
|
(7 086)
|
(7 086)
|
(7 089)
|
(7 089)
|
(7 091)
|
(7 091)
|
(7 598)
|
(7 598)
|
0
|
(12 161)
|
(8 108)
|
(12 167)
|
0
|
(8 121)
|
(8 121)
|
(8 124)
|
0
|
(8 124)
|
(8 124)
|
(8 124)
|
0
|
(8 846)
|
(8 846)
|
(9 745)
|
(9 745)
|
(12 959)
|
(13 150)
|
(16 125)
|
0
|
(18 566)
|
|
| Other |
0
|
0
|
1 744
|
1 744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 052
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
13 457
N/A
|
12 216
-9%
|
26 550
+117%
|
(7 802)
N/A
|
(5 994)
+23%
|
(13 579)
-127%
|
(19 018)
-40%
|
2 233
N/A
|
7 734
+246%
|
22 589
+192%
|
34 125
+51%
|
28 606
-16%
|
4 172
-85%
|
(3 585)
N/A
|
14 662
N/A
|
(2 794)
N/A
|
52 147
N/A
|
95 311
+83%
|
125 821
+32%
|
123 927
-2%
|
72 948
-41%
|
46 108
-37%
|
(29 396)
N/A
|
(11 589)
+61%
|
(8 788)
+24%
|
(9 663)
-10%
|
(8 111)
+16%
|
(23 011)
-184%
|
(15 788)
+31%
|
(71 288)
-352%
|
(66 676)
+6%
|
(32 632)
+51%
|
(61 632)
-89%
|
(20 064)
+67%
|
(8 697)
+57%
|
(19 845)
-128%
|
11 760
N/A
|
2 691
-77%
|
21 668
+705%
|
9 504
-56%
|
9 275
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
84 614
N/A
|
(47 532)
N/A
|
(26 214)
+45%
|
56 940
N/A
|
60 016
+5%
|
22 272
-63%
|
8 193
-63%
|
(18 091)
N/A
|
19 877
N/A
|
34 082
+71%
|
28 995
-15%
|
19 528
-33%
|
(42 394)
N/A
|
20 248
N/A
|
11 383
-44%
|
(12 247)
N/A
|
(4 536)
+63%
|
(27 077)
-497%
|
(8 859)
+67%
|
(15 854)
-79%
|
(13 260)
+16%
|
(5 602)
+58%
|
(14 202)
-154%
|
15 364
N/A
|
90 672
+490%
|
42 739
-53%
|
31 518
-26%
|
(30 420)
N/A
|
(57 014)
-87%
|
59 744
N/A
|
35 367
-41%
|
(186)
N/A
|
(28 801)
-15 384%
|
(111 625)
-288%
|
(92 833)
+17%
|
44 116
N/A
|
3 857
-91%
|
15 639
+305%
|
15 362
-2%
|
(10 884)
N/A
|
5 721
N/A
|
|
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