COL Financial Group, Inc. (PSE:COL)
Philippines
· Delayed Price · Currency is PHP
1.440
0.00 (0.00%)
At close: Dec 5, 2025
COL Financial Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 500.02 | 486.25 | 426.58 | 244.05 | 583.21 | 424.31 | |
| Depreciation & Amortization, Total | 37.41 | 38.52 | 45.82 | 49.96 | 57.05 | 59.95 | |
| Gain (Loss) On Sale of Investments | 8.73 | -0.74 | -0.07 | 10.01 | 6.11 | - | |
| Change in Accounts Receivable | 475.61 | -110.77 | 310.33 | -197.26 | 191.97 | -288.42 | |
| Change in Accounts Payable | -2,524 | -59.97 | -989.24 | 290.63 | -917.53 | 3,322 | |
| Change in Other Net Operating Assets | 62.32 | 164.8 | 198.8 | -12.56 | 33.78 | 130.53 | |
| Other Operating Activities | -111.78 | -139.72 | -151.91 | -95.64 | -72.2 | 16.32 | |
| Operating Cash Flow | -1,602 | 370.34 | -164.33 | 361.14 | -232.01 | 3,650 | |
| Capital Expenditures | -25.36 | -17.32 | -10.29 | -23.57 | -5.05 | -14.06 | |
| Sale (Purchase) of Intangibles | -3.1 | -1.92 | -0.14 | -0.07 | -0.54 | -0.29 | |
| Investment in Securities | -126.17 | 256.65 | -591.52 | 8,864 | -3,217 | -6,053 | |
| Investing Cash Flow | -154.61 | 237.41 | -601.95 | 8,840 | -3,223 | -6,067 | |
| Long-Term Debt Repaid | - | -25.38 | -26.75 | -27.21 | -26.84 | -26.75 | |
| Net Debt Issued (Repaid) | -25.57 | -25.38 | -26.75 | -27.21 | -26.84 | -26.75 | |
| Common Dividends Paid | -93.42 | -88.54 | -54.26 | -114.24 | -309.4 | -85.68 | |
| Other Financing Activities | - | -7.56 | 4.5 | - | - | - | |
| Financing Cash Flow | -352.82 | -342.82 | -222.17 | -431.81 | -336.24 | -359.95 | |
| Net Cash Flow | -2,109 | 264.94 | -988.46 | 8,769 | -3,791 | -2,777 | |
| Free Cash Flow | -1,627 | 353.02 | -174.62 | 337.56 | -237.06 | 3,636 | |
| Free Cash Flow Margin | -135.69% | 29.68% | -16.09% | 40.62% | -17.97% | 337.39% | |
| Free Cash Flow Per Share | -0.27 | 0.06 | -0.03 | 0.06 | -0.04 | 0.61 | |
| Cash Income Tax Paid | 128.62 | 137.4 | 136.01 | 115.31 | 183.51 | 111.93 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.