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BDO Unibank, Inc. (BDOUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
23.75+0.12 (+0.50%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
161,769,000
174,603,000
252,550,000
128,186,000
121,582,000
Investing Cash Flow
-154,350,000
-208,723,000
-108,624,000
-90,901,000
-68,975,000
Financing Cash Flow
5,302,000
-30,727,000
-28,486,000
-20,754,000
29,674,000
End Cash Position
582,570,000
598,471,000
663,318,000
547,878,000
531,347,000
Capital Expenditure
-9,934,000
-6,843,000
-3,888,000
-3,853,000
-3,089,000
Issuance of Capital Stock
662,000
549,000
144,000
133,000
306,000
Issuance of Debt
237,192,000
187,614,000
140,241,000
127,859,000
375,207,000
Repayment of Debt
-210,220,000
-198,313,000
-154,424,000
-139,905,000
-337,299,000
Free Cash Flow
151,835,000
167,760,000
248,662,000
124,333,000
118,493,000