Metropolitan Bank and Trust Co
XPHS:MBT

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Metropolitan Bank and Trust Co Logo
Metropolitan Bank and Trust Co
XPHS:MBT
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Price: 76.5 PHP -0.52% Market Closed
Market Cap: 344B PHP
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Cash Flow Statement

Cash Flow Statement
Metropolitan Bank and Trust Co

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Cash Flow Statement
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
22 280
23 672
29 564
28 369
28 582
28 951
25 880
25 280
25 669
24 964
26 938
27 689
28 338
29 737
29 260
29 568
30 462
31 880
31 180
31 893
33 389
36 609
38 935
38 330
34 393
26 652
21 020
22 696
22 783
25 403
30 141
31 065
36 793
40 707
0
0
0
0
55 849
72 565
88 421
Depreciation & Amortization
2 833
2 864
2 896
2 923
2 991
3 113
3 260
3 389
3 535
3 672
3 764
3 856
3 935
3 985
4 018
4 071
4 059
4 073
4 084
4 088
4 701
5 104
5 538
5 883
5 628
5 556
5 545
5 629
5 882
6 208
6 430
6 439
6 291
6 083
5 976
6 184
6 398
6 661
6 922
6 959
6 991
Other Non-Cash Items
(13 588)
(12 399)
(13 196)
(8 643)
(10 154)
(9 660)
(4 676)
(5 101)
(3 293)
(2 572)
(2 736)
(1 680)
(2 414)
(2 726)
(1 303)
(5 929)
(6 222)
(6 496)
(6 363)
(2 199)
(709)
(779)
(112)
1 981
1 818
4 260
1 379
(333)
(1 688)
(2 798)
(2 215)
(4 156)
(4 266)
(8 170)
(6 987)
(5 124)
(4 009)
(2 602)
(2 714)
(4 296)
(10 302)
Cash Taxes Paid
5 872
6 067
5 608
5 666
6 188
6 305
7 150
7 071
6 725
6 524
5 884
6 180
6 938
7 039
7 053
7 738
9 212
8 352
8 489
8 423
7 455
8 530
8 715
7 901
9 025
12 330
13 201
13 139
11 157
7 572
7 154
7 377
8 025
9 187
9 020
9 676
9 571
10 036
11 809
12 617
15 125
Change in Working Capital
106 220
80 087
24 386
67 785
39 008
863
(53 414)
(111 400)
(136 848)
(126 611)
(46 022)
(59 726)
(19 229)
385
(84 921)
(50 483)
(149 005)
(127 671)
(132 747)
(124 746)
(19 972)
(83 520)
40 043
(8 716)
83 883
264 233
218 361
298 213
270 770
183 817
160 620
210 218
93 192
(26 239)
108 351
69 012
62 875
229 387
24 625
(211 123)
(163 977)
Cash from Operating Activities
117 745
N/A
94 224
-20%
43 650
-54%
90 434
+107%
60 427
-33%
23 267
-61%
(28 950)
N/A
(87 832)
-203%
(110 937)
-26%
(100 547)
+9%
(18 056)
+82%
(29 861)
-65%
10 630
N/A
31 381
+195%
(52 946)
N/A
(22 773)
+57%
(120 706)
-430%
(98 214)
+19%
(103 846)
-6%
(90 964)
+12%
17 409
N/A
(42 586)
N/A
84 404
N/A
37 478
-56%
125 722
+235%
300 701
+139%
246 305
-18%
326 205
+32%
297 747
-9%
212 630
-29%
194 976
-8%
243 566
+25%
132 010
-46%
12 381
-91%
151 258
+1 122%
117 008
-23%
114 750
-2%
287 530
+151%
84 682
-71%
(149 603)
N/A
(106 198)
+29%
Investing Cash Flow
Capital Expenditures
(3 115)
(3 272)
(3 073)
(3 314)
(4 025)
(4 247)
(3 840)
(3 723)
(3 236)
(3 030)
(3 512)
(3 767)
(3 800)
(3 787)
(3 556)
(3 215)
(3 159)
(3 046)
(3 525)
(3 472)
(3 608)
(4 048)
(3 722)
(3 994)
(3 877)
(3 301)
(2 427)
(2 573)
(2 354)
(2 389)
(3 229)
(2 860)
(3 103)
(3 191)
(3 116)
(3 343)
(3 405)
(3 542)
(3 751)
(3 559)
(3 518)
Other Items
(84 142)
(62 871)
(9 790)
(17 782)
(80 986)
(63 909)
(101 939)
(42 409)
117 430
99 521
116 791
62 800
(30 631)
(5 857)
(24 970)
(13 023)
(8 640)
(21 058)
(20 372)
(45 975)
(42 782)
(12 883)
(59 930)
(69 938)
(247)
(58 502)
(141 565)
(160 488)
(259 974)
(288 966)
(123 750)
(54 215)
(96 368)
(56 185)
(126 859)
(233 069)
(180 750)
(170 531)
(145 334)
(40 277)
(23 944)
Cash from Investing Activities
(87 257)
N/A
(66 143)
+24%
(12 863)
+81%
(21 096)
-64%
(85 011)
-303%
(68 156)
+20%
(105 779)
-55%
(46 132)
+56%
114 194
N/A
96 491
-16%
113 279
+17%
59 033
-48%
(34 431)
N/A
(9 644)
+72%
(28 526)
-196%
(16 238)
+43%
(11 799)
+27%
(24 104)
-104%
(23 897)
+1%
(49 447)
-107%
(46 390)
+6%
(16 931)
+64%
(63 652)
-276%
(73 932)
-16%
(4 124)
+94%
(61 803)
-1 399%
(143 992)
-133%
(163 061)
-13%
(262 328)
-61%
(291 355)
-11%
(126 979)
+56%
(57 075)
+55%
(99 471)
-74%
(59 376)
+40%
(129 975)
-119%
(236 412)
-82%
(184 155)
+22%
(174 073)
+5%
(149 085)
+14%
(43 836)
+71%
(27 462)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(237)
(30)
(30)
(46)
55
(158)
(157)
(285)
(159)
(273)
(298)
(158)
(152)
(32)
(16)
(20)
(35)
(37)
59 079
59 086
59 105
59 105
(5)
(12)
(17)
(19)
(22)
(18)
(17)
(18)
(5)
(2)
(3)
(5)
(14)
(14)
(10)
(5)
(5)
(4)
(5)
Net Issuance of Debt
9 537
35 972
34 010
11 169
35 098
35 334
54 208
19 562
22 361
(15 818)
(15 152)
43 324
17 502
37 611
52 435
23 938
123 773
80 905
77 150
86 281
(49 569)
61 568
(12)
4 024
(30 871)
(102 065)
(44 312)
(28 812)
47 319
(47 960)
(78 771)
(48 462)
(72 634)
77 234
27 487
(9 210)
(12 711)
(89 646)
44 938
144 466
173 915
Cash Paid for Dividends
(3 884)
(3 884)
(3 650)
(6 383)
(2 919)
(3 722)
(3 764)
(4 199)
(4 199)
(3 944)
(3 160)
(3 148)
(3 157)
(2 598)
(3 327)
(3 327)
(3 305)
(3 700)
(3 700)
(4 502)
(4 505)
(4 111)
(4 113)
(4 630)
(4 634)
(4 638)
(4 642)
(18 139)
(18 138)
(18 101)
(18 139)
(10 043)
(10 043)
(13 679)
(13 641)
(13 641)
(13 641)
(13 522)
(13 641)
(19 488)
(19 499)
Other
(499)
(500)
(499)
(495)
(495)
(506)
(506)
(6 964)
(6 964)
(6 707)
(6 707)
452
452
452
455
4
4
13
10
0
9
0
0
0
0
0
29
0
0
35
0
2
4
5
12
14
13
7
7
6
11
Cash from Financing Activities
4 917
N/A
31 558
+542%
29 831
-5%
4 245
-86%
31 739
+648%
30 948
-2%
49 781
+61%
8 114
-84%
11 039
+36%
(26 742)
N/A
(25 317)
+5%
40 470
N/A
14 645
-64%
35 433
+142%
49 547
+40%
20 595
-58%
120 437
+485%
77 181
-36%
132 539
+72%
140 874
+6%
5 040
-96%
116 562
+2 213%
(4 130)
N/A
(618)
+85%
(35 522)
-5 648%
(106 722)
-200%
(48 947)
+54%
(46 940)
+4%
29 193
N/A
(66 044)
N/A
(96 915)
-47%
(58 505)
+40%
(82 676)
-41%
63 555
N/A
13 844
-78%
(22 851)
N/A
(26 349)
-15%
(103 166)
-292%
31 299
N/A
124 980
+299%
154 422
+24%
Change in Cash
Net Change in Cash
35 405
N/A
59 639
+68%
60 618
+2%
73 583
+21%
7 155
-90%
(13 941)
N/A
(84 948)
-509%
(125 850)
-48%
14 296
N/A
(30 798)
N/A
69 906
N/A
69 642
0%
(9 156)
N/A
57 170
N/A
(31 925)
N/A
(18 416)
+42%
(12 068)
+34%
(45 137)
-274%
4 796
N/A
463
-90%
(23 941)
N/A
57 045
N/A
16 622
-71%
(37 072)
N/A
86 076
N/A
132 176
+54%
53 366
-60%
116 204
+118%
64 612
-44%
(144 769)
N/A
(28 918)
+80%
127 986
N/A
(50 137)
N/A
16 560
N/A
35 127
+112%
(142 255)
N/A
(95 754)
+33%
10 291
N/A
(33 104)
N/A
(68 459)
-107%
20 762
N/A

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