Philippine Savings Bank | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,065
2,717
5,491
3,571
4,950
4,322
Changes in Working Capital
805
576
33
756
23,640
322
Net Operating Cash Flow
2,870
3,292
5,524
4,327
28,590
4,000
Capital Expenditures
471
618
815
491
572
Sale of Fixed Assets & Businesses
1,139
1,325
40
1,596
2,171
Purchase/Sale of Investments
15,584
201
18,875
28,000
8,177
Net Investing Cash Flow
25
16,952
39,790
26,894
29,007
Cash Dividends Paid - Total
1,616
543
898
721
721
Issuance/Reduction of Debt, Net
-
2,971
4,495
1,599
7,602
Net Financing Cash Flow
10,291
12,437
21,365
24,970
22,201
Net Change in Cash
13,149
1,223
12,901
2,404
645
Free Cash Flow
2,528
2,833
4,885
4,008
28,363
Other Sources
-
-
1,386
-
-
Exchange Rate Effect
13
-
-
2
-
Miscellaneous Funds
-
-
-
-
22,429
Increase in Loans
16,277
16,072
21,527
-
22,429
Increase in Deposits
11,907
10,009
17,768
24,092
30,524
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