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Security Bank Corp (Philippines) (SYBJF)
OTHER OTC:SYBJF
US Market
SYBJF
Security Bank (Philippines)
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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 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 37.64B₱ 57.81B₱ -25.61B₱ 35.30B₱ 84.39B
Investing Cash Flow
₱ -6.63B₱ -108.87B₱ -35.57B₱ -84.87B₱ -12.82B
Financing Cash Flow
₱ -96.01B₱ 45.98B₱ 11.06B₱ 51.43B₱ -39.15B
End Cash Position
₱ 85.67B₱ 70.53B₱ 73.87B₱ 119.81B₱ 121.03B
Free Cash Flow
₱ 34.27B₱ 52.09B₱ -28.08B₱ 32.95B₱ 81.63B
Currency in PHP

Security Bank (Philippines) Cash Flow