Financial Services » Banking | Philippine Trust Co.

Philippine Trust Co. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,647
689
740
904
950
1,609
Changes in Working Capital
93
200
48
86
70
20
Net Operating Cash Flow
1,555
489
788
818
1,020
1,589
Capital Expenditures
111
218
-
175
81
Sale of Fixed Assets & Businesses
-
50
31
18
10
Purchase/Sale of Investments
217
1,228
1,253
4,589
10,263
Net Investing Cash Flow
6,485
3,672
11,583
17,645
4,299
Cash Dividends Paid - Total
-
-
-
200
200
Net Financing Cash Flow
8,496
2,365
9,306
17,816
614
Net Change in Cash
3,565
6,526
1,489
988
3,894
Free Cash Flow
1,443
272
788
643
939
Increase in Loans
6,591
-
10,362
12,899
-
Decrease in Loans
-
5,068
-
-
6,034
Decrease in Deposits
-
-
-
-
414
Increase in Deposits
8,496
2,365
9,306
18,016
-

About Philippine Trust

View Profile
Address
Philtrust Bank Building
Manila MM 1007
Philippines
Employees -
Website http://www.philtrustbank.com
Updated 07/08/2019
Philippine Trust Co. engages in the provision of banking services. It offers checking and savings account, time deposit, securities investments, transfer of funds and collections, remittances, business loans, and safe deposit boxes. The company was founded on October 21, 1916 and is headquartered in Manila, Philippines.

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