Benguet Corporation (BGUUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0150 (27.27%)
May 27, 2025, 4:00 PM EDT
Benguet 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 | Mar '25 Mar 31, 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 | 636.31 | 435.67 | 554.14 | 1,331 | 1,422 | 381.39 | Upgrade
|
| Depreciation & Amortization | 59.06 | 65.24 | 57.81 | 82.96 | 167.18 | 57.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.26 | 10.62 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -316.77 | -316.77 | 0.14 | -84.39 | -258.59 | -154.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.5 | -55.5 | -51.89 | -18.21 | -2.39 | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 2.26 | 2.26 | 13.78 | - | Upgrade
|
| Other Operating Activities | 421.7 | 355.58 | -36.43 | -3.92 | 109.86 | 94.85 | Upgrade
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| Change in Accounts Receivable | 83.69 | 5.45 | 35.78 | -56.89 | -39.69 | -184.29 | Upgrade
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| Change in Inventory | 215.71 | 56.02 | -67.39 | -38.47 | -40.92 | 31.44 | Upgrade
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| Change in Accounts Payable | -86.83 | -29.73 | -47.91 | -113.69 | 59.4 | 38.48 | Upgrade
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| Change in Unearned Revenue | - | - | -52.08 | -53.99 | -99.61 | - | Upgrade
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| Change in Other Net Operating Assets | -13.41 | -157 | 143.3 | 206.1 | -171.28 | -11.8 | Upgrade
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| Operating Cash Flow | 945.16 | 360.16 | 537.46 | 1,263 | 1,159 | 252.87 | Upgrade
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| Operating Cash Flow Growth | - | -32.99% | -57.46% | 8.98% | 358.47% | - | Upgrade
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| Capital Expenditures | -5.71 | -1.71 | -72.31 | -303.27 | -40.86 | -27.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.16 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.38 | - | - | - | Upgrade
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| Investment in Securities | 1,076 | 1,060 | -568.82 | -421.42 | -660.09 | - | Upgrade
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| Other Investing Activities | -31.54 | -43.37 | -107.9 | -130.8 | 65.42 | -26.9 | Upgrade
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| Investing Cash Flow | 1,020 | 996.65 | -754.76 | -850.71 | -635.53 | -54.17 | Upgrade
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| Long-Term Debt Repaid | - | -660.55 | -5.83 | -8.37 | -190.02 | -3.44 | Upgrade
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| Net Debt Issued (Repaid) | -661.35 | -660.55 | -5.83 | -8.37 | -190.02 | -3.44 | Upgrade
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| Issuance of Common Stock | 384.37 | 380 | 0.27 | - | 9.81 | 0.63 | Upgrade
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| Common Dividends Paid | -108.07 | -108.07 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.73 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -384.31 | -388.62 | -5.56 | -8.37 | -180.21 | -2.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.33 | 11.33 | -5.7 | -4.85 | -11.9 | -1.52 | Upgrade
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| Net Cash Flow | 1,592 | 979.52 | -228.56 | 399.5 | 331.7 | 194.38 | Upgrade
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| Free Cash Flow | 939.45 | 358.45 | 465.16 | 960.15 | 1,118 | 225.56 | Upgrade
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| Free Cash Flow Growth | - | -22.94% | -51.55% | -14.16% | 395.86% | - | Upgrade
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| Free Cash Flow Margin | 32.41% | 15.23% | 18.56% | 23.85% | 29.11% | 13.93% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.50 | 0.74 | 1.53 | 1.79 | 0.36 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.57 | 1.1 | 1.6 | 1.49 | Upgrade
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| Cash Income Tax Paid | 35.78 | 35.78 | 228.74 | 445.17 | 225.28 | 3.33 | Upgrade
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| Levered Free Cash Flow | 1,325 | 401.21 | 363.69 | 471.17 | 1,096 | 61.55 | Upgrade
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| Unlevered Free Cash Flow | 1,330 | 405.8 | 365.43 | 471.86 | 1,098 | 63.51 | Upgrade
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| Change in Net Working Capital | -839.58 | -61.81 | 45.35 | 318.53 | 10.67 | 180.58 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.