Financial Services » Banking | Security Bank Corp.

Security Bank Corp. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
36,861
-
Funds from Operations
3,557
5,308
6,764
7,911
10,049
9,041
Changes in Working Capital
81
3,616
567
562
20,630
1,649
Net Operating Cash Flow
3,638
8,924
7,331
7,350
10,582
10,690
Capital Expenditures
1,547
1,354
993
2,082
1,828
Sale of Fixed Assets & Businesses
278
101
1,078
217
37
Purchase/Sale of Investments
18,278
27,521
71,511
57,573
19,409
Net Investing Cash Flow
65,364
58,358
118,687
112,368
63,823
Cash Dividends Paid - Total
1,001
1,205
1,228
1,505
2,271
Issuance/Reduction of Debt, Net
22,135
580
83,667
60,775
8,374
Net Financing Cash Flow
84,699
39,128
125,142
153,192
47,307
Net Change in Cash
23,064
10,279
14,301
49,096
4,257
Free Cash Flow
2,601
7,905
6,461
5,666
12,141
Change in Capital Stock
-
60
-
-
-
Exchange Rate Effect
91
27
929
922
235
Miscellaneous Funds
-
-
414
-
23,076
Increase in Loans
45,818
29,585
47,261
52,931
81,442
Increase in Deposits
63,566
40,853
42,704
57,061
57,952

About Security Bank

View Profile
Address
Security Bank Centre
Makati City MM 0719
Philippines
Employees -
Website http://www.securitybank.com
Updated 07/08/2019
Security Bank Corp. is a universal bank, which engages in the provision of commercial banking services. The company offers covers retail, commercial and corporate banking, and financial markets, offering a wide range of services including financing and leasing, foreign exchange and stock brokerage, investment banking, and asset management. It operates through the following segments: Financial Markets, Wholesale Banking, Retail Banking, and All Other.

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