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Price: 56.2 PHP -1.4% Market Closed

Market Cap: ₱24B

P	Philippine Savings Bank XPHS:PSB	PH

Cash Flow Statement

Currency: PHP

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	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	293	329	431	418	443	440	459	455	476	537	541	381	734	730	768	914	707	940	995	696	686	529	544	1 141	1 221	1 299	1 389	1 374	1 486	1 490	2 663	2 653	2 589	2 923	2 146	2 004	2 474	2 739	2 477	2 820	4 429	4 562	4 641	4 109	2 136	1 703	1 850	2 296	2 227	2 308	2 246	2 308	2 329	2 457	2 611	2 671	2 737	2 675	2 710	2 921	3 134	3 277	3 191	2 972	3 025	2 887	3 119	3 579	3 553	3 572	2 262	1 091	858	618	1 800	3 266	4 000	4 719	5 065	0	0	0	0	4 889	6 383	7 714	9 220	5 938	5 832	5 591	4 885
Depreciation & Amortization	114	133	215	181	147	161	218	245	228	224	256	232	253	237	276	279	293	263	286	291	266	265	279	304	348	372	368	357	375	387	389	394	400	415	450	481	509	531	544	547	546	546	548	551	566	574	578	587	582	580	586	601	620	647	669	669	695	714	739	770	785	795	602	781	802	902	1 161	785	815	771	763	713	1 038	939	995	687	894	953	855	683	869	885	918	744	983	1 007	1 027	797	1 085	1 129	1 178
Other Non-Cash Items	(13)	48	(327)	(8)	(85)	(208)	(370)	(217)	(405)	(635)	(843)	(291)	(250)	(213)	(171)	(737)	573	(414)	(533)	(1 106)	(143)	1 422	2 170	(487)	(264)	586	(283)	(732)	(258)	(1 090)	(257)	(2 574)	(232)	(196)	(123)	(1 034)	(61)	(56)	(18)	(1)	(483)	(124)	(315)	(275)	(38)	(317)	(647)	(1 409)	(1 324)	(1 605)	(1 216)	1 380	1 324	1 333	1 204	(1 231)	(141)	(4 316)	(5 087)	(668)	(1 267)	2 653	3 724	(1 188)	(1 418)	3 068	(1 113)	597	668	(4 089)	(210)	56	(482)	(341)	(7 245)	(1 812)	(2 695)	(3 631)	2 135	(3 849)	(3 571)	(2 922)	(2 800)	(3 310)	(4 253)	(4 420)	(2 807)	(1 915)	(1 036)	265	(416)
Cash Taxes Paid	53	56	69	51	37	72	73	84	119	104	109	110	119	135	159	200	227	241	258	157	137	56	60	146	156	229	244	276	352	352	206	226	103	232	436	479	637	555	495	581	641	587	549	359	149	137	260	402	388	478	406	351	408	330	300	303	260	312	354	394	402	289	252	381	436	535	539	415	418	392	461	445	371	651	667	634	718	547	588	783	997	1 152	1 210	1 209	1 123	1 018	949	820	727	637	622
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 871	3 791	5 196	6 469	5 802	5 032	4 401	3 685	3 072	2 448	8 567	2 188	2 106	2 068	(4 097)	2 821	3 887	4 816	5 574	5 787	5 681	5 482	5 060	4 770	4 424	4 265	4 273
Change in Working Capital	898	1 419	1 889	1 404	3 089	4 383	4 975	7 845	7 841	5 884	(3 145)	1 973	(1 666)	139	8 971	1 231	4 003	450	1 185	757	(5 777)	(4 305)	(6 908)	(2 961)	5 651	4 223	5 386	10 114	2 102	(797)	6 220	2 379	654	1 043	4 670	8 655	1 130	(3 870)	(24 485)	(23 205)	(23 900)	(19 139)	(5 681)	(6 019)	4 687	5 625	9 303	(4 340)	(17 440)	(11 859)	(17 907)	(5 092)	6 316	3 336	3 991	10 047	14 859	27 863	20 598	12 174	758	903	(2 094)	(1 568)	(14 249)	(36 642)	(28 813)	(41 345)	(17 264)	(4 256)	(12 192)	11 261	23 621	71 318	79 153	76 629	61 379	14 084	(3 201)	(3 244)	(13 689)	(44 296)	(29 979)	(40 635)	(41 693)	(34 583)	(41 661)	(51 042)	(45 125)	(27 933)	(27 540)
Cash from Operating Activities	1 323 N/A	1 961 +48%	2 209 +13%	1 994 -10%	3 632 +82%	4 813 +33%	5 282 +10%	8 329 +58%	8 166 -2%	6 034 -26%	(3 191) N/A	2 294 N/A	(932) N/A	918 N/A	9 835 +971%	1 687 -83%	5 570 +230%	1 261 -77%	1 927 +53%	638 -67%	(4 974) N/A	(2 088) +58%	(3 914) -87%	(2 003) +49%	6 956 N/A	6 481 -7%	6 859 +6%	11 112 +62%	3 703 -67%	(12) N/A	9 015 N/A	2 852 -68%	3 411 +20%	4 186 +23%	7 142 +71%	10 107 +42%	4 052 -60%	(658) N/A	(21 482) -3 165%	(19 839) +8%	(19 408) +2%	(14 156) +27%	(808) +94%	(1 634) -102%	7 351 N/A	7 587 +3%	11 086 +46%	(2 866) N/A	(15 955) -457%	(10 577) +34%	(16 292) -54%	(801) +95%	10 591 N/A	7 774 -27%	8 477 +9%	12 155 +43%	18 149 +49%	26 936 +48%	18 958 -30%	15 198 -20%	3 411 -78%	7 629 +124%	5 425 -29%	997 -82%	(11 840) N/A	(29 785) -152%	(25 646) +14%	(36 383) -42%	(12 228) +66%	(4 001) +67%	(9 375) -134%	13 121 N/A	25 036 +91%	72 533 +190%	74 702 +3%	78 769 +5%	63 577 -19%	16 125 -75%	4 852 -70%	(1 613) N/A	(11 721) -627%	(41 668) -256%	(26 998) +35%	(38 311) -42%	(39 699) -4%	(32 679) +18%	(37 989) -16%	(46 222) -22%	(39 244) +15%	(20 948) +47%	(21 894) -5%
Investing Cash Flow
Capital Expenditures	(1 017)	(1 093)	(1 109)	(213)	(197)	(192)	(231)	(216)	(205)	(423)	(444)	(493)	(502)	(613)	(753)	(395)	(355)	(77)	(8)	(300)	(303)	(330)	(266)	(249)	(345)	(287)	(380)	(541)	(510)	(631)	(533)	(482)	(543)	(477)	(678)	(611)	(568)	(507)	(393)	(426)	(451)	(570)	(509)	(471)	(442)	(409)	(538)	(618)	(707)	(741)	(841)	(815)	(726)	(657)	(566)	(491)	(494)	(492)	(327)	(572)	(525)	(495)	(501)	(282)	(295)	(240)	(176)	(169)	(167)	(202)	(251)	(159)	(130)	(300)	(63)	(118)	(116)	(106)	(305)	(333)	(379)	(200)	(248)	(388)	(389)	(392)	(366)	(319)	(319)	(308)	(323)
Other Items	174	396	(1 278)	(1 749)	(2 943)	(4 726)	(3 052)	(6 787)	(5 393)	(5 009)	3 174	(1 586)	5 902	4 502	(9 045)	387	(5 117)	(2 489)	7 169	2 572	7 158	3 933	(1 795)	(3 350)	(13 355)	(14 813)	(12 814)	(1 881)	8 912	6 874	2 912	624	(11 321)	(1 485)	(3 673)	(2 118)	13 533	16 590	22 097	15 724	19 305	16 717	17 430	16 857	523	(3 700)	(3 281)	(167)	2 823	(6 517)	(9 965)	(14 882)	(20 754)	(12 300)	(13 500)	(10 140)	(10 150)	(10 798)	(6 250)	(6 948)	(3 808)	(1 232)	(466)	(170)	2 035	3 608	9 076	13 525	8 528	20 187	25 938	19 654	2 017	(31 003)	(65 824)	(51 014)	(9 501)	(24 400)	16 804	(13 454)	(8 901)	29 098	7 194	21 153	15 802	21 408	35 026	33 643	23 524	12 218	4 001
Cash from Investing Activities	(843) N/A	(697) +17%	(2 387) -242%	(1 962) +18%	(3 140) -60%	(4 918) -57%	(3 284) +33%	(7 003) -113%	(5 598) +20%	(5 433) +3%	2 731 N/A	(2 079) N/A	5 400 N/A	3 890 -28%	(9 798) N/A	(9) +100%	(5 473) -60 711%	(2 567) +53%	7 160 N/A	2 272 -68%	6 855 +202%	3 603 -47%	(2 061) N/A	(3 599) -75%	(13 699) -281%	(15 100) -10%	(13 194) +13%	(2 422) +82%	8 402 N/A	6 244 -26%	2 378 -62%	142 -94%	(11 865) N/A	(1 963) +83%	(4 350) -122%	(2 729) +37%	12 965 N/A	16 082 +24%	21 704 +35%	15 297 -30%	18 854 +23%	16 147 -14%	16 920 +5%	16 386 -3%	81 -100%	(4 109) N/A	(3 819) +7%	(784) +79%	2 116 N/A	(7 257) N/A	(10 805) -49%	(15 697) -45%	(21 480) -37%	(12 957) +40%	(14 067) -9%	(10 631) +24%	(10 644) 0%	(11 289) -6%	(6 576) +42%	(7 520) -14%	(4 333) +42%	(1 728) +60%	(966) +44%	(452) +53%	1 740 N/A	3 368 +94%	8 899 +164%	13 356 +50%	8 361 -37%	19 985 +139%	25 687 +29%	19 495 -24%	1 887 -90%	(31 303) N/A	(65 887) -110%	(51 132) +22%	(9 616) +81%	(24 506) -155%	16 500 N/A	(13 786) N/A	(9 280) +33%	28 897 N/A	6 946 -76%	20 765 +199%	15 413 -26%	21 017 +36%	34 660 +65%	33 323 -4%	23 206 -30%	11 910 -49%	3 678 -69%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	752	752	752	752	0	0	0	1 980	1 980	1 980	1 980	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7 899	7 898	7 898	7 898	(1)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1 965	0	1 964	0	1 964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 000)	(2 000)	(2 000)	(2 000)	2 968	2 968	2 969	2 968	0	0	0	0	4 500	2 971	2 971	2 971	(1 529)	0	1 870	4 495	7 183	4 728	4 987	1 599	(2 001)	(1 148)	(808)	(7 602)	(2 233)	(7 669)	(8 779)	1 475	2 023	9 139	5 614	4 004	3 463	(411)	1 238	(48)	(4 956)	(963)	(564)	(6 779)	(6 263)	(6 075)	(5 169)	627	(4 565)	(5 284)	(6 258)	(6 098)	(1 381)	(1 174)	(1 122)	(794)	(518)	190	5 609
Cash Paid for Dividends	0	0	(282)	(107)	(285)	(936)	(183)	(108)	0	660	71	(115)	0	(296)	(779)	(673)	(720)	(755)	(333)	(362)	(351)	(110)	(182)	(144)	(144)	(108)	(108)	(144)	(144)	(180)	(793)	(841)	(841)	(805)	(192)	(108)	(108)	(288)	(396)	(435)	(579)	(579)	(580)	(1 616)	(1 619)	(1 442)	(1 618)	(543)	(540)	(717)	(537)	(898)	(898)	(898)	(902)	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(721)	(828)	(936)	(1 042)	(1 149)	(1 153)	(1 186)	(1 219)	(1 252)	0	(1 280)	(1 280)	(1 281)	(1 601)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)	(1 281)
Other	434	(114)	(105)	(144)	22	0	(215)	(656)	(656)	0	(88)	0	1 635	0	3 688	0	0	0	0	0	2 088	0	0	238	(1 608)	(3)	1 500	(238)	(480)	3	(550)	0	0	0	(950)	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	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	0	0
Cash from Financing Activities	255 N/A	(293) N/A	(387) -32%	(251) +35%	(263) -5%	(286) -9%	(198) +31%	(764) -286%	(386) +49%	4 N/A	(17) N/A	(115) -576%	1 608 N/A	2 420 +50%	2 026 -16%	2 042 +1%	272 -87%	(756) N/A	(335) +56%	(362) -8%	3 717 N/A	1 870 -50%	1 798 -4%	2 074 +15%	(1 752) N/A	(111) +94%	1 392 N/A	(382) N/A	(624) -63%	(177) +72%	(1 343) -659%	(841) +37%	(2 841) -238%	(2 805) +1%	(3 142) -12%	(2 108) +33%	2 860 N/A	2 680 -6%	2 573 -4%	2 532 -2%	(580) N/A	(580) N/A	(582) 0%	(1 616) -178%	2 881 N/A	1 529 -47%	1 353 -12%	2 428 +79%	(2 069) N/A	(717) +65%	1 332 N/A	3 597 +170%	6 285 +75%	3 829 -39%	4 086 +7%	878 -79%	(2 723) N/A	(1 868) +31%	(1 529) +18%	(8 322) -444%	(2 952) +65%	(8 389) -184%	(9 499) -13%	754 N/A	9 094 +1 106%	16 102 +77%	12 470 -23%	10 752 -14%	2 308 -79%	(1 599) N/A	19 N/A	(1 300) N/A	(5 917) -355%	(2 243) +62%	(1 845) +18%	(8 060) -337%	(7 864) +2%	(7 356) +6%	(6 451) +12%	(654) +90%	(5 845) -794%	(6 564) -12%	(7 539) -15%	(7 378) +2%	(2 661) +64%	(2 454) +8%	(2 403) +2%	(2 075) +14%	(1 799) +13%	(1 090) +39%	4 328 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	(1)	(9)	(1)	(16)	5	3	18	29	9	19	0	1	(1)	(1)	(4)	(5)	3	4	13	13	7	6	0	0	0	0	0	0	0	1	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	(1)	(0)	0	0	(0)	0	(0)	(0)	0
Net Change in Cash	735 N/A	971 +32%	(565) N/A	(219) +61%	229 N/A	(391) N/A	1 800 N/A	562 -69%	2 182 +288%	605 -72%	(477) N/A	100 N/A	6 076 +5 976%	7 228 +19%	2 063 -71%	3 720 +80%	369 -90%	(2 062) N/A	8 752 N/A	2 548 -71%	5 598 +120%	3 385 -40%	(4 177) N/A	(3 532) +15%	(8 495) -141%	(8 731) -3%	(4 952) +43%	8 307 N/A	11 465 +38%	6 060 -47%	10 053 +66%	2 171 -78%	(11 266) N/A	(573) +95%	(331) +42%	5 270 N/A	19 878 +277%	18 103 -9%	2 794 -85%	(2 014) N/A	(1 139) +43%	1 414 N/A	15 534 +999%	13 149 -15%	10 326 -21%	5 014 -51%	8 626 +72%	(1 222) N/A	(15 908) -1 202%	(18 551) -17%	(25 765) -39%	(12 901) +50%	(4 604) +64%	(1 354) +71%	(1 503) -11%	2 404 N/A	4 784 +99%	13 781 +188%	10 854 -21%	(644) N/A	(3 874) -502%	(2 488) +36%	(5 040) -103%	1 299 N/A	(1 006) N/A	(10 315) -925%	(4 277) +59%	(12 275) -187%	(1 559) +87%	14 385 N/A	16 331 +14%	31 316 +92%	21 006 -33%	38 987 +86%	6 970 -82%	19 577 +181%	46 097 +135%	(15 736) N/A	14 902 N/A	(16 052) N/A	(26 845) -67%	(19 335) +28%	(27 592) -43%	(24 924) +10%	(26 946) -8%	(14 117) +48%	(5 733) +59%	(14 973) -161%	(17 838) -19%	(10 128) +43%	(13 888) -37%

Income Statement Balance Sheet Cash Flow Statement

Philippine Savings Bank
XPHS:PSB

Cash Flow Statement

Cash Flow Statement
Philippine Savings Bank

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Philippine Savings Bank XPHS:PSB

Cash Flow Statement

Cash Flow Statement Philippine Savings Bank

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Philippine Savings Bank
XPHS:PSB

Cash Flow Statement
Philippine Savings Bank