Citystate Savings Bank, Inc. (PSE:CSB)

Citystate Savings Bank Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.97	-96.42	-17.32	1.68	5.32
Depreciation & Amortization	74.62	66.09	66.61	56.46	46.79
Other Amortization	14.88	13.63	-	-	12.1
Gain (Loss) on Sale of Assets	-38.07	-38.17	-30.23	-12.23	-34.6
Gain (Loss) on Sale of Investments	-0.06	-	-	-	-
Total Asset Writedown	-	-	-1.68	-	-
Provision for Credit Losses	10.03	59.21	19.13	-15.22	0.12
Change in Other Net Operating Assets	-287.24	-569.7	-767.82	-100.36	121.18
Other Operating Activities	-30.05	-23.99	1.62	-39.83	-0.49
Operating Cash Flow	-254.91	-589.36	-729.67	-109.51	150.42
Capital Expenditures	-26.83	-48.48	-9.57	-8.49	-3.49
Sale of Property, Plant and Equipment	-	0.08	-	0.75	-
Investment in Securities	-279.67	284.07	379.48	-499.68	-271.72
Purchase / Sale of Intangibles	-31.87	-9.45	-6.98	-15.93	-6.52
Other Investing Activities	2.06	7.37	14.26	13.06	7.99
Investing Cash Flow	-336.31	233.58	377.2	-510.3	-273.74
Long-Term Debt Repaid	-25.67	-34.78	-30.86	-27.97	-19.58
Net Debt Issued (Repaid)	-25.67	-34.78	-30.86	-27.97	-19.58
Issuance of Common Stock	-	112	-	-	502.8
Net Increase (Decrease) in Deposit Accounts	715.59	635.17	-96.16	66.82	411.31
Financing Cash Flow	689.92	712.39	-127.03	38.85	894.53
Foreign Exchange Rate Adjustments	1.11	0.18	0.27	0.28	-0.24
Net Cash Flow	99.81	356.79	-479.23	-580.68	770.97
Free Cash Flow	-281.74	-637.84	-739.24	-118.01	146.93
Free Cash Flow Margin	-62.98%	-200.67%	-217.61%	-38.93%	53.77%
Free Cash Flow Per Share	-1.74	-4.08	-4.91	-1.09	1.47
Cash Interest Paid	130.77	84.08	26.64	27.5	41.09
Cash Income Tax Paid	19.78	11.04	11.5	4.94	5.77

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.