Philippine Business Bank | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,388
801
817
622
928
1,127
Changes in Working Capital
611
674
1,620
604
102
812
Net Operating Cash Flow
2,000
1,475
803
18
826
1,939
Capital Expenditures
168
149
178
143
118
Sale of Fixed Assets & Businesses
-
-
6
34
231
Purchase/Sale of Investments
4,317
1,967
1,285
4,393
4,820
Net Investing Cash Flow
15,378
7,510
3,268
6,232
14,014
Cash Dividends Paid - Total
-
62
-
-
79
Issuance/Reduction of Debt, Net
572
116
309
1
1,934
Net Financing Cash Flow
13,873
8,791
8,088
3,735
16,302
Net Change in Cash
495
2,756
4,018
2,480
3,114
Free Cash Flow
1,831
1,325
981
125
724
Net Assets from Acquisitions
-
-
-
224
-
Change in Capital Stock
3,012
-
-
-
-
Increase in Loans
10,892
9,327
1,811
10,293
18,946
Increase in Deposits
11,433
8,737
8,397
3,736
14,448
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