Philippine National Bank | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Funds from Operations
4,625
6,951
6,564
8,238
8,589
9,874
Changes in Working Capital
8,311
5,670
1,373
335
940
3,822
Net Operating Cash Flow
12,935
1,281
7,936
8,574
7,649
13,697
Capital Expenditures
980
1,366
2,479
2,434
3,093
Sale of Fixed Assets & Businesses
64,542
451
500
3,373
235
Purchase/Sale of Investments
2,934
3,017
30,163
3,656
783
Net Investing Cash Flow
26,130
48,230
59,529
61,786
80,385
Cash Dividends Paid - Total
-
-
-
1,249
-
Issuance/Reduction of Debt, Net
7,460
5,825
5,793
4,408
4,347
Net Financing Cash Flow
72,580
2,174
43,971
87,627
71,731
Net Change in Cash
111,645
44,775
7,622
34,414
1,005
Free Cash Flow
12,074
299
6,029
6,545
5,718
Other Sources
258
435
22,316
500
-
Change in Capital Stock
-
11,349
-
-
-
Increase in Loans
40,625
44,732
49,703
66,880
76,744
Decrease in Deposits
-
14,994
-
-
-
Increase in Deposits
80,127
-
38,196
84,511
67,387
About Philippine National Bank
View Profile
