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BDO Unibank Inc (BDO)

	Symbol	Exchange	Currency
	BDO	Philippines	PHP	Delayed
	BDOUY	OTC Markets	USD	Delayed

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148.30 0.00 0.00%

06/05 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY077751022

Volume: 832,580
Bid/Ask: 148.30 / 148.40
Day's Range: 148.10 - 149.30

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BDO Cash Flow Statement

Featured here, the Cash Flow Statement for BDO Unibank Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

18498

-

18704

18696

Cash From Operating Activities

-49361

-134114

-25450

-81071

Depreciation/Depletion	3014	2147	2691	2592
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	619	-	-1558	-1264
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2231	5621	5121	7688
Cash Interest Paid	17395	13615	13372	10965
Changes in Working Capital	-71492	-165687	-45287	-101095

Cash From Investing Activities

-7105

-

-63944

-48096

Capital Expenditures	-1797	-	-964	-1441
Other Investing Cash Flow Items, Total	-5308	-	-62980	-46655

Cash From Financing Activities

66093

160904

108323

63273

Financing Cash Flow Items	64070	154264	111818	72842
Total Cash Dividends Paid	-4359	-	-3952	-3948
Issuance (Retirement) of Stock, Net	39	33	357	121
Issuance (Retirement) of Debt, Net	6343	6607	100	-5742

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

9627

-

18929

-65894

Beginning Cash Balance

192158

283282

148960

238203

Ending Cash Balance

201785

291643

167889

172309

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-6.14

-20.49

-3.53

-11.38

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BDO Comments

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Tonyo Gabriel May 20, 2023 7:23AM ET

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Tindi! breakout! todamon

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Rodrigo Sabangan Mar 16, 2023 8:18PM ET

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board members they are the problem of the compamy

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Rodrigo Sabangan Mar 16, 2023 8:16PM ET

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need to remove the board members.change the chairman.

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Albert Kawsek Oct 01, 2022 9:33PM ET

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currently oversold

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Albert Kawsek Oct 20, 2021 7:21AM ET

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will undergo correction soon

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Kenneth Sombilon Sep 03, 2021 2:55AM ET

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C/O Aim global.Kenneth Sombilon. or Open Credit or Debit Card.

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Kenneth Sombilon Sep 03, 2021 2:50AM ET

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Open 107.00.August 2,2021.CC

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Kenneth Sombilon Sep 03, 2021 2:47AM ET

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please Rebuy Trading August 2,2021.Next earning August 2,2021.Kenneth M Sombilon Bgry.Maypatag.Bay bay City,Leyte.

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Cell Doton Apr 15, 2021 8:01AM ET

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how to start stock market?

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Cell Doton Apr 15, 2021 8:00AM ET

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how to start stock market?

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