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Security Bank Corp (Philippines) (SYBJF)
OTHER OTC:SYBJF
US Market
SYBJF
Security Bank (Philippines)
RESEARCH TOOLSreports

Security Bank (Philippines) (SYBJF) Cash flow

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27 Followers

Security Bank (Philippines) Cash Flow

SYBJF's free cash flow for Q2 2025 was ₱17.39B. For the 2025 fiscal year, SYBJF's free cash flow was decreased by ₱80.17B and operating cash flow was ₱18.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 57.81B₱ -25.61B₱ 35.30B₱ 84.39B₱ 90.35B
Investing Cash Flow
₱ -108.87B₱ -35.57B₱ -84.87B₱ -12.82B₱ -16.29B
Financing Cash Flow
₱ 45.98B₱ 11.06B₱ 51.43B₱ -39.15B₱ -71.58B
End Cash Position
₱ 70.53B₱ 73.87B₱ 119.81B₱ 121.03B₱ 88.33B
Free Cash Flow
₱ 52.09B₱ -28.08B₱ 32.95B₱ 81.63B₱ 88.46B
Currency in PHP

Security Bank (Philippines) Cash Flow