Financial Services » Banking | Philippine Bank of Communications

Philippine Bank of Communications | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
10
18
18
9
29
Funds from Operations
581
395
38
547
1,057
Changes in Working Capital
3
66
34
261
7,698
Net Operating Cash Flow
583
329
4
808
8,755
Capital Expenditures
711
683
248
207
84
Sale of Fixed Assets & Businesses
18
26
65
36
104
Purchase/Sale of Investments
3,746
7,627
862
1,694
4,695
Net Investing Cash Flow
12,904
471
4,223
8,469
12,276
Issuance/Reduction of Debt, Net
832
6,289
3,056
3,618
2,468
Net Financing Cash Flow
16,725
5,768
3,651
9,847
11,457
Net Change in Cash
3,231
4,951
593
2,165
298
Free Cash Flow
993
862
188
633
8,701
Net Assets from Acquisitions
-
44
-
-
-
Change in Capital Stock
41
1,793
1,394
1,394
1,394
Exchange Rate Effect
7
16
25
20
50
Miscellaneous Funds
-
-
-
-
7,589
Increase in Loans
8,465
7,398
3,269
9,991
7,601
Decrease in Loans
-
-
89
-
-
Decrease in Deposits
-
-
817
-
-
Increase in Deposits
15,924
10,282
-
4,844
7,565

About Philippine Bank of Communications

View Profile
Address
PBCOM Tower
Makati City MM 1226
Philippines
Employees -
Website http://www.pbcom.com.ph
Updated 07/08/2019
Philippine Bank of Communications, Inc. engages in commercial banking services. It operates through the following segments: Branch Banking Group, Corporate Banking Group, Treasury, Consumer Finance, and Trust and Wealth Management. The Branch Banking Group segment handles individual customers' deposits, and providing overdrafts and fund transfer facilities.

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