Asia United Bank Corporation (PSE:AUB)
Philippines
· Delayed Price · Currency is PHP 43.00
-4.00 (-8.51%)
At close: Aug 15, 2025, 2:45 PM PST
Asia United Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,236 | 11,338 | 8,252 | 6,267 | 4,054 | 3,023 | Upgrade
|
| Depreciation & Amortization | 857.72 | 833.77 | 700.03 | 645.23 | 740.79 | 745.72 | Upgrade
|
| Other Amortization | - | - | 68.71 | 93.36 | 24.25 | 26.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -65.88 | -75.29 | -36.45 | -41.55 | -18.67 | -46.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -287.94 | -445.45 | -368.51 | -119.49 | -439.75 | -2,658 | Upgrade
|
| Total Asset Writedown | 621.01 | 516.73 | 68.33 | 15.31 | 2.09 | 2.26 | Upgrade
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| Provision for Credit Losses | - | - | 1,124 | 1,607 | 2,340 | 5,415 | Upgrade
|
| Change in Trading Asset Securities | -1,378 | 3,346 | -4,692 | 4,067 | -4,279 | -2,585 | Upgrade
|
| Change in Income Taxes | -197.56 | -324.6 | 579.27 | 197.57 | 95.6 | -2.59 | Upgrade
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| Change in Other Net Operating Assets | -71,819 | -50,776 | 896.38 | -21,989 | -8,109 | -635.57 | Upgrade
|
| Other Operating Activities | 1,934 | 497.66 | -42.24 | 92.79 | 66.76 | -133.15 | Upgrade
|
| Operating Cash Flow | -58,099 | -35,089 | 6,550 | -9,165 | -5,523 | 3,151 | Upgrade
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| Capital Expenditures | -211.98 | -379.52 | -531.76 | -226.33 | -173.23 | -170.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.13 | 29.09 | 24.88 | 17.17 | 20.6 | 24.47 | Upgrade
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| Investment in Securities | 13,495 | 25,247 | -3,314 | -37,650 | -2,863 | -20,516 | Upgrade
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| Purchase / Sale of Intangibles | -62.58 | -9.35 | -39.58 | -26.36 | -70.06 | -76.12 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 13,413 | 25,068 | -3,702 | -37,708 | -2,898 | -20,597 | Upgrade
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| Long-Term Debt Issued | - | 1,730 | 1,650 | 3,825 | - | 3,520 | Upgrade
|
| Total Debt Issued | 600 | 1,730 | 1,650 | 3,825 | - | 3,520 | Upgrade
|
| Long-Term Debt Repaid | - | -2,522 | -1,990 | -10,641 | -6,609 | -4,418 | Upgrade
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| Total Debt Repaid | -1,834 | -2,522 | -1,990 | -10,641 | -6,609 | -4,418 | Upgrade
|
| Net Debt Issued (Repaid) | -1,234 | -791.71 | -340.14 | -6,816 | -6,609 | -898.27 | Upgrade
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| Common Dividends Paid | - | -1,696 | -1,213 | -970.62 | -970.62 | -970.62 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 43,652 | 19,856 | 3,205 | 25,214 | 6,236 | 47,110 | Upgrade
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| Financing Cash Flow | 42,418 | 17,368 | 1,652 | 17,427 | -1,343 | 45,241 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.29 | 18.03 | -2.94 | 18.15 | 21.52 | -17.8 | Upgrade
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| Net Cash Flow | -2,288 | 7,365 | 4,498 | -29,427 | -9,743 | 27,777 | Upgrade
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| Free Cash Flow | -58,311 | -35,469 | 6,018 | -9,391 | -5,696 | 2,981 | Upgrade
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| Free Cash Flow Margin | -273.68% | -170.84% | 35.86% | -69.94% | -53.73% | 30.90% | Upgrade
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| Free Cash Flow Per Share | - | -24.35 | 4.13 | -6.45 | -3.91 | 2.05 | Upgrade
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| Cash Interest Paid | 4,592 | 4,592 | 4,229 | 1,782 | 1,852 | 3,076 | Upgrade
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| Cash Income Tax Paid | - | - | 1,908 | 1,552 | 1,144 | 996.63 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.