BDO Unibank Inc ADR (BDOUY)

21.77 -0.50 (-2.25%)
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BDOUY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
18,498 18,704 18,696 16,499 -
-49,361 -134,114 -25,450 -81,071 71,863
Depreciation/Depletion 3,014 2,147 2,691 2,592 2,453
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 619 -1,558 -1,264 11,544 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,231 5,621 5,121 7,688 1,646
Cash Interest Paid 17,395 13,615 13,372 10,965 10,241
Changes in Working Capital -71,492 -165,687 -45,287 -101,095 41,367
-7,105 -63,944 -48,096 -78,254 -
Capital Expenditures -1,797 -964 -1,441 -851 -
Other Investing Cash Flow Items, Total -5,308 -62,980 -46,655 -77,403 -
66,093 160,904 108,323 63,273 -19,978
Financing Cash Flow Items 64,070 154,264 111,818 72,842 374
Total Cash Dividends Paid -4,359 -3,952 -3,948 -4,356 -
Issuance (Retirement) of Stock, Net 39 33 357 121 38
Issuance (Retirement) of Debt, Net 6,343 6,607 100 -5,742 -16,032
- - - - -
9,627 18,929 -65,894 -26,243 -
192,158 283,282 148,960 238,203 227,234
201,785 291,643 167,889 172,309 200,991
- - - - -
- - - - -
-6.14 -20.49 -3.53 -11.38 10.27

* In Millions of PHP (except for per share items)

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