COL Financial Group, Inc. (PSE:COL)
Philippines
· Delayed Price · Currency is PHP
1.330
-0.010 (-0.75%)
Last updated: Apr 29, 2026, 10:30 AM PST
COL Financial Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 514.75 | 486.25 | 426.58 | 244.05 | 583.21 | |
| Depreciation & Amortization, Total | 38.48 | 38.52 | 45.82 | 49.96 | 57.05 | |
| Gain (Loss) On Sale of Investments | 9 | -0.74 | -0.07 | 10.01 | 6.11 | |
| Change in Accounts Receivable | 126.09 | -110.77 | 310.33 | -197.26 | 191.97 | |
| Change in Accounts Payable | -472.41 | -59.97 | -989.24 | 290.63 | -917.53 | |
| Change in Other Net Operating Assets | 67.08 | 164.8 | 198.8 | -12.56 | 33.78 | |
| Other Operating Activities | -104.98 | -139.72 | -151.91 | -95.64 | -72.2 | |
| Operating Cash Flow | 89.66 | 370.34 | -164.33 | 361.14 | -232.01 | |
| Capital Expenditures | -29.17 | -17.32 | -10.29 | -23.57 | -5.05 | |
| Sale (Purchase) of Intangibles | -3.43 | -1.92 | -0.14 | -0.07 | -0.54 | |
| Investment in Securities | -226.17 | 256.65 | -591.52 | 8,864 | -3,217 | |
| Investing Cash Flow | -258.69 | 237.41 | -601.95 | 8,840 | -3,223 | |
| Long-Term Debt Repaid | -25.47 | -25.38 | -26.75 | -27.21 | -26.84 | |
| Net Debt Issued (Repaid) | -25.47 | -25.38 | -26.75 | -27.21 | -26.84 | |
| Common Dividends Paid | -93.42 | -88.54 | -54.26 | -114.24 | -309.4 | |
| Other Financing Activities | - | -7.56 | 4.5 | - | - | |
| Financing Cash Flow | -352.72 | -342.82 | -222.17 | -431.81 | -336.24 | |
| Net Cash Flow | -521.74 | 264.94 | -988.46 | 8,769 | -3,791 | |
| Free Cash Flow | 60.5 | 353.02 | -174.62 | 337.56 | -237.06 | |
| Free Cash Flow Growth | -82.86% | - | - | - | - | |
| Free Cash Flow Margin | 5.19% | 29.68% | -16.09% | 40.62% | -17.97% | |
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.03 | 0.06 | -0.04 | |
| Cash Income Tax Paid | 122.31 | 137.4 | 136.01 | 115.31 | 183.51 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.