Philippine Trust Company (PSE:PTC)
Philippines
· Delayed Price · Currency is PHP 99.00
+13.15 (15.32%)
At close: Dec 5, 2025
Philippine Trust Company Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 681.61 | 614.01 | 1,029 | 745.29 | 826.34 | 948.54 | Upgrade
|
| Depreciation & Amortization | 179.88 | 174.18 | 185.72 | 165.81 | 142.1 | 158.62 | Upgrade
|
| Other Amortization | 8.84 | 8.84 | 9.11 | 9.23 | 6.28 | 4.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -141.7 | -141.7 | -114.02 | -212.55 | -303.79 | -192.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.07 | 45.07 | -556.04 | -269.66 | -2,663 | -1,132 | Upgrade
|
| Total Asset Writedown | -80.6 | -80.6 | 19.38 | 40.69 | - | 84.77 | Upgrade
|
| Provision for Credit Losses | -240.69 | -385.62 | -865.47 | - | 113.32 | 199.08 | Upgrade
|
| Change in Income Taxes | 18.67 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,068 | -4,126 | -2,978 | -2,781 | 294.33 | -656.35 | Upgrade
|
| Other Operating Activities | -81.12 | -81.12 | 178.97 | 30.13 | 113.7 | 239.79 | Upgrade
|
| Operating Cash Flow | -677.87 | -3,973 | -3,091 | -2,272 | -1,470 | -344.81 | Upgrade
|
| Capital Expenditures | -106.39 | -140.09 | -94.65 | -420.81 | -269.54 | -51.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 73.4 | 59.02 | 11.17 | 167.84 | 132 | 8.37 | Upgrade
|
| Investment in Securities | 2,605 | 4,973 | -6,277 | -36,614 | -14,631 | 9,276 | Upgrade
|
| Purchase / Sale of Intangibles | -13.07 | -13.07 | -5.47 | -0.61 | -24.76 | -9.09 | Upgrade
|
| Other Investing Activities | 47.22 | 47.22 | 1.61 | 14.56 | 15.22 | 27.85 | Upgrade
|
| Investing Cash Flow | 2,888 | 5,207 | -6,340 | -36,800 | -14,438 | 9,277 | Upgrade
|
| Long-Term Debt Repaid | - | -68.31 | -73.66 | -61.27 | -54.53 | -69.96 | Upgrade
|
| Net Debt Issued (Repaid) | -68.31 | -68.31 | -73.66 | -61.27 | -54.53 | -69.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -3,341 | -140.32 | 4,626 | 1,758 | 4,487 | 6,481 | Upgrade
|
| Financing Cash Flow | -3,409 | -208.62 | 4,552 | 1,697 | 4,433 | 6,411 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,665 | -1,665 | 242.93 | 132.65 | 48.97 | -93.83 | Upgrade
|
| Net Cash Flow | -2,864 | -640.3 | -4,636 | -37,243 | -11,427 | 15,250 | Upgrade
|
| Free Cash Flow | -784.27 | -4,113 | -3,186 | -2,693 | -1,740 | -396.39 | Upgrade
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| Free Cash Flow Margin | -17.80% | -92.60% | -65.56% | -73.48% | -50.14% | -9.54% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -4.11 | -3.19 | -2.69 | -1.74 | -0.40 | Upgrade
|
| Cash Interest Paid | 6,440 | 6,440 | 5,280 | 2,700 | 1,985 | 3,337 | Upgrade
|
| Cash Income Tax Paid | 1,063 | 1,208 | 1,095 | 653.51 | 435.49 | 737.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.