Philippine Trust Company (PSE:PTC)
Philippines
· Delayed Price · Currency is PHP
90.00
0.00 (0.00%)
Last updated: Apr 22, 2026, 9:30 AM PST
Philippine Trust Company 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 | 269.92 | 614.01 | 1,029 | 745.29 | 826.34 | |
| Depreciation & Amortization | 208.09 | 174.18 | 185.72 | 165.81 | 142.1 | |
| Other Amortization | 9.49 | 8.84 | 9.11 | 9.23 | 6.28 | |
| Gain (Loss) on Sale of Assets | -49.68 | -141.7 | -114.02 | -212.55 | -303.79 | |
| Gain (Loss) on Sale of Investments | 50.41 | 45.07 | -556.04 | -269.66 | -2,663 | |
| Total Asset Writedown | - | -80.6 | 19.38 | 40.69 | - | |
| Provision for Credit Losses | 29.38 | -385.62 | -865.47 | - | 113.32 | |
| Change in Other Net Operating Assets | -3,899 | -4,126 | -2,978 | -2,781 | 294.33 | |
| Other Operating Activities | -63.61 | -81.12 | 178.97 | 30.13 | 113.7 | |
| Operating Cash Flow | -3,445 | -3,973 | -3,091 | -2,272 | -1,470 | |
| Capital Expenditures | -230.64 | -140.09 | -94.65 | -420.81 | -269.54 | |
| Sale of Property, Plant and Equipment | 37.02 | 59.02 | 11.17 | 167.84 | 132 | |
| Investment in Securities | 22,058 | 4,973 | -6,277 | -36,614 | -14,631 | |
| Purchase / Sale of Intangibles | -9.41 | -13.07 | -5.47 | -0.61 | -24.76 | |
| Other Investing Activities | 72.92 | 47.22 | 1.61 | 14.56 | 15.22 | |
| Investing Cash Flow | 21,989 | 5,207 | -6,340 | -36,800 | -14,438 | |
| Long-Term Debt Repaid | -75.63 | -68.31 | -73.66 | -61.27 | -54.53 | |
| Net Debt Issued (Repaid) | -75.63 | -68.31 | -73.66 | -61.27 | -54.53 | |
| Net Increase (Decrease) in Deposit Accounts | -5,150 | -140.32 | 4,626 | 1,758 | 4,487 | |
| Financing Cash Flow | -5,225 | -208.62 | 4,552 | 1,697 | 4,433 | |
| Foreign Exchange Rate Adjustments | -657.02 | -1,665 | 242.93 | 132.65 | 48.97 | |
| Net Cash Flow | 12,662 | -640.3 | -4,636 | -37,243 | -11,427 | |
| Free Cash Flow | -3,675 | -4,113 | -3,186 | -2,693 | -1,740 | |
| Free Cash Flow Margin | -95.31% | -96.09% | -65.04% | -71.89% | -50.14% | |
| Free Cash Flow Per Share | -3.67 | -4.11 | -3.19 | -2.69 | -1.74 | |
| Cash Interest Paid | 5,130 | 6,440 | 5,280 | 2,700 | 1,985 | |
| Cash Income Tax Paid | 985.14 | 1,208 | 1,095 | 653.51 | 435.49 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.