Security Bank (Philippines) (SYBJF) Cash flow

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Security Bank (Philippines) Cash Flow

SYBJF's free cash flow for Q4 2025 was ₱24.69B. For the 2025 fiscal year, SYBJF's free cash flow was decreased by ₱-17.83B and operating cash flow was ₱25.68B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 37.64B	₱ 57.81B	₱ -25.61B	₱ 35.30B	₱ 84.39B
Investing Cash Flow	₱ -65.49B	₱ -108.87B	₱ -35.57B	₱ -84.87B	₱ -12.82B
Financing Cash Flow	₱ 43.70B	₱ 45.98B	₱ 11.06B	₱ 51.43B	₱ -39.15B
End Cash Position	₱ 0.00	₱ 70.53B	₱ 73.87B	₱ 119.81B	₱ 121.03B
Free Cash Flow	₱ 34.27B	₱ 52.09B	₱ -28.08B	₱ 32.95B	₱ 81.63B

Currency in PHP