E

East West Banking Corp
XPHS:EW

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East West Banking Corp
XPHS:EW
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Price: 12.5 PHP 1.13% Market Closed
Market Cap: ₱28.1B

Cash Flow Statement

Cash Flow Statement
East West Banking Corp

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Cash Flow Statement
Currency: PHP
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 110
2 059
2 052
2 108
1 992
2 193
2 232
2 281
2 274
2 155
2 310
2 746
2 637
2 802
2 500
2 092
2 663
2 801
3 329
3 825
4 142
4 923
5 794
6 494
6 758
6 378
6 205
5 836
5 976
6 387
6 588
7 454
7 911
8 708
9 165
8 969
7 018
7 365
7 286
6 995
6 105
3 980
3 224
3 407
6 059
7 108
7 817
8 098
7 527
7 922
7 993
8 564
9 516
9 663
10 146
10 499
Depreciation & Amortization
401
370
407
452
561
461
506
577
718
622
575
662
862
865
975
934
957
845
886
914
1 150
1 000
1 037
1 076
1 396
1 049
1 047
1 058
898
1 476
1 626
1 808
1 670
2 084
2 172
2 186
1 687
2 085
2 123
2 269
1 605
2 523
2 529
2 412
2 167
1 936
1 729
1 694
1 840
1 989
2 231
2 292
2 351
2 461
2 448
2 516
Other Non-Cash Items
(68)
0
0
(127)
(47)
(289)
(93)
(37)
(109)
139
(382)
(631)
(321)
(333)
(303)
(73)
76
136
502
653
(748)
(685)
(599)
(500)
(76)
(85)
(141)
(517)
819
173
547
733
1 088
867
2 744
(1 818)
5 117
4 637
3 701
6 634
321
(5 178)
(5 048)
(6 561)
(4 841)
1 210
(1 159)
1 132
183
(2 809)
(1 013)
(99)
(152)
1 666
553
732
Cash Taxes Paid
199
155
176
76
168
215
75
118
192
195
238
475
431
508
693
603
696
943
1 015
1 076
1 485
1 584
1 562
1 809
1 871
1 536
1 708
1 687
1 538
1 474
1 634
1 696
1 733
1 686
1 870
2 504
2 877
2 894
2 519
1 781
951
1 001
1 144
1 143
1 228
1 227
1 194
1 243
1 545
1 549
1 867
1 956
1 986
1 974
1 942
2 044
Cash Interest Paid
1 859
0
0
0
1 857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 601
0
0
0
8 626
2 055
2 869
3 864
4 598
3 162
2 906
2 472
2 277
2 189
2 164
2 242
2 640
3 797
4 822
5 713
5 791
5 821
6 023
8 319
9 833
10 224
11 053
9 714
Change in Working Capital
4 339
(519)
(4 212)
(5 370)
(3 636)
390
12 288
5 837
(571)
11 401
1 644
4 266
175
(5 538)
5 175
3 887
1 146
(3 351)
(7 486)
6 558
14 110
5 460
11 183
1 103
(9 458)
5 166
(4 087)
(8 642)
(4 914)
(9 497)
(23 539)
(31 273)
(22 806)
(20 244)
3 025
50 378
46 365
33 930
36 588
8 770
19 911
29 216
16 775
(18 591)
(41 612)
(52 080)
(57 748)
(29 967)
(16 141)
(16 909)
(17 167)
(13 598)
(29 091)
(8 267)
(13 345)
(21 478)
Cash from Operating Activities
6 783
N/A
1 918
-72%
(1 745)
N/A
(2 860)
-64%
(1 130)
+60%
2 885
N/A
15 063
+422%
8 787
-42%
2 312
-74%
14 458
+525%
4 290
-70%
7 185
+67%
3 353
-53%
(2 011)
N/A
8 538
N/A
7 031
-18%
4 843
-31%
613
-87%
(2 586)
N/A
12 133
N/A
18 654
+54%
10 874
-42%
17 589
+62%
8 349
-53%
(1 380)
N/A
12 847
N/A
3 366
-74%
(1 927)
N/A
2 779
N/A
(1 460)
N/A
(14 778)
-912%
(21 275)
-44%
(12 138)
+43%
(8 587)
+29%
17 104
N/A
59 713
+249%
60 187
+1%
48 019
-20%
49 701
+4%
24 669
-50%
27 941
+13%
30 542
+9%
17 478
-43%
(19 333)
N/A
(38 228)
-98%
(41 825)
-9%
(49 361)
-18%
(19 044)
+61%
(6 592)
+65%
(9 807)
-49%
(7 955)
+19%
(2 842)
+64%
(17 376)
-511%
5 524
N/A
(199)
N/A
(7 731)
-3 788%
Investing Cash Flow
Capital Expenditures
(860)
3 467
(1 128)
(1 418)
(2 292)
(1 924)
(2 313)
(2 165)
(1 614)
(2 107)
(1 896)
(1 959)
(1 767)
(1 239)
(1 165)
(767)
(834)
(841)
(901)
(873)
(783)
(758)
(642)
(568)
(482)
(414)
(500)
(460)
(502)
(577)
(435)
(481)
(441)
(300)
(749)
(1 048)
(258)
(318)
(202)
337
(439)
(404)
(258)
(580)
(724)
(827)
(754)
(740)
(683)
(812)
(1 047)
(1 166)
(1 239)
(1 264)
(1 263)
(1 516)
Other Items
(1 994)
(2 031)
1 748
(576)
(9)
619
221
(442)
1 572
(29)
4 121
3 063
1 096
1 935
2 584
2 500
4 600
(340)
(5 990)
(6 612)
(4 503)
(856)
195
(1 519)
6 515
(9 075)
(10 560)
(11 801)
(20 263)
(5 700)
(8 146)
(6 456)
(15 363)
(1 594)
(1 424)
3 470
7 518
(7 534)
2 800
6 156
(5 073)
(8 565)
(34 191)
(35 149)
(8 511)
3 487
8 206
2 271
(10 594)
(18 266)
(4 029)
3 898
(5 822)
(4 678)
373
(4 590)
Cash from Investing Activities
(2 855)
N/A
1 434
N/A
620
-57%
(1 994)
N/A
(2 301)
-15%
(1 305)
+43%
(2 092)
-60%
(2 608)
-25%
(42)
+98%
(2 136)
-4 986%
2 226
N/A
1 104
-50%
(671)
N/A
697
N/A
1 418
+103%
1 733
+22%
3 766
+117%
(1 183)
N/A
(6 891)
-483%
(7 485)
-9%
(5 286)
+29%
(1 614)
+69%
(448)
+72%
(2 087)
-366%
6 032
N/A
(9 489)
N/A
(11 061)
-17%
(12 262)
-11%
(20 765)
-69%
(6 277)
+70%
(8 580)
-37%
(6 937)
+19%
(15 804)
-128%
(1 894)
+88%
(2 173)
-15%
2 422
N/A
7 261
+200%
(7 851)
N/A
2 599
N/A
6 494
+150%
(5 512)
N/A
(8 968)
-63%
(34 449)
-284%
(35 729)
-4%
(9 236)
+74%
2 659
N/A
7 452
+180%
1 531
-79%
(11 277)
N/A
(19 078)
-69%
(5 076)
+73%
2 732
N/A
(7 061)
N/A
(5 941)
+16%
(890)
+85%
(6 105)
-586%
Financing Cash Flow
Net Issuance of Common Stock
0
3 000
5 389
5 389
5 389
0
0
0
0
0
0
0
0
0
7 946
7 946
7 946
0
0
0
0
0
0
0
0
(162)
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 943
(30)
(3 038)
(1 839)
3 408
3 430
(206)
(528)
(2 284)
(3 493)
(1 677)
4 983
5 630
3 494
4 919
(3 498)
(2 244)
300
957
984
(2 435)
593
(1 856)
277
3 203
1 174
(893)
10 462
13 810
16 176
32 842
12 803
12 017
(4 158)
(27 713)
(26 188)
(29 740)
(19 999)
(8 916)
(4 161)
(4 572)
(1 010)
(1 210)
2 527
4 328
(5 126)
9 610
10 398
3 878
28 688
16 008
4 743
23 432
(397)
(8 888)
3 648
Cash Paid for Dividends
(338)
(1 068)
(1 068)
(1 068)
(1 068)
0
0
0
0
0
0
0
0
0
0
0
0
0
(400)
(400)
(400)
0
(500)
(500)
(500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(900)
(900)
(900)
0
(922)
(922)
(922)
0
(1 215)
(1 215)
(1 215)
0
(1 530)
(1 530)
Other
0
0
0
0
(9)
0
(18)
(18)
(7)
0
2
(5)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
1 605
N/A
1 699
+6%
1 149
-32%
2 414
+110%
7 721
+220%
5 811
-25%
(224)
N/A
(544)
-143%
(2 291)
-321%
(3 500)
-53%
(1 675)
+52%
4 978
N/A
5 623
+13%
3 487
-38%
12 858
+269%
4 447
-65%
5 702
+28%
8 246
+45%
557
-93%
584
+5%
(2 835)
N/A
193
N/A
(2 356)
N/A
(223)
+91%
2 703
N/A
512
-81%
(893)
N/A
10 462
N/A
13 954
+33%
16 482
+18%
32 989
+100%
12 947
-61%
12 017
-7%
(4 158)
N/A
(27 716)
-567%
(26 188)
+6%
(29 740)
-14%
(19 999)
+33%
(8 916)
+55%
(4 161)
+53%
(4 572)
-10%
(1 010)
+78%
(2 110)
-109%
1 627
N/A
3 428
+111%
(6 026)
N/A
8 687
N/A
9 475
+9%
2 955
-69%
27 766
+840%
14 793
-47%
3 528
-76%
22 217
+530%
(1 612)
N/A
(10 418)
-546%
2 118
N/A
Change in Cash
Net Change in Cash
5 533
N/A
5 051
-9%
24
-100%
(2 440)
N/A
4 290
N/A
7 391
+72%
12 747
+72%
5 635
-56%
(21)
N/A
8 822
N/A
4 841
-45%
13 267
+174%
8 305
-37%
2 173
-74%
22 814
+950%
13 211
-42%
14 311
+8%
7 676
-46%
(8 920)
N/A
5 232
N/A
10 533
+101%
9 453
-10%
14 785
+56%
6 039
-59%
7 355
+22%
3 870
-47%
(8 588)
N/A
(3 727)
+57%
(4 032)
-8%
8 745
N/A
9 631
+10%
(15 265)
N/A
(15 925)
-4%
(14 639)
+8%
(12 785)
+13%
35 947
N/A
37 708
+5%
20 169
-47%
43 384
+115%
27 002
-38%
17 857
-34%
20 563
+15%
(19 081)
N/A
(53 436)
-180%
(44 036)
+18%
(45 192)
-3%
(33 222)
+26%
(8 037)
+76%
(14 914)
-86%
(1 119)
+92%
1 762
N/A
3 418
+94%
(2 220)
N/A
(2 030)
+9%
(11 506)
-467%
(11 718)
-2%