Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines
· Delayed Price · Currency is PHP 0.3750
0.00 (0.00%)
At close: Jun 5, 2025
Balai Ni Fruitas 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 69.5 | 67.84 | 58.64 | 37.13 | 8.54 | -0.92 | Upgrade
|
| Depreciation & Amortization | 48.76 | 50.03 | 39.26 | 27.41 | 11.77 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.44 | 0.26 | - | - | Upgrade
|
| Other Operating Activities | -3.94 | -4.34 | 10.36 | -0.04 | 3.46 | -1.73 | Upgrade
|
| Change in Accounts Receivable | -9.25 | -8.12 | -4.65 | -14.68 | 0.68 | -1.04 | Upgrade
|
| Change in Inventory | -3.74 | -1.9 | -1.79 | -4.2 | -1.11 | 0.08 | Upgrade
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| Change in Accounts Payable | 4.3 | 9.82 | -2.41 | 6.33 | 2.59 | -3.46 | Upgrade
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| Change in Other Net Operating Assets | -6.96 | 4.47 | -8.15 | -0.63 | -2.27 | 0.46 | Upgrade
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| Operating Cash Flow | 97.68 | 117.58 | 90.82 | 51.58 | 20.37 | -0.35 | Upgrade
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| Operating Cash Flow Growth | 10.54% | 29.47% | 76.08% | 153.20% | - | - | Upgrade
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| Capital Expenditures | -33.53 | -49.48 | -136.13 | -33.53 | -40.23 | -2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | - | - | -3 | - | Upgrade
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| Investment in Securities | 4.44 | 4.44 | - | - | -16 | - | Upgrade
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| Other Investing Activities | -8.52 | -10.61 | 13.45 | 9.82 | 67.21 | -15.76 | Upgrade
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| Investing Cash Flow | -38.61 | -56.65 | -122.68 | -23.71 | 7.98 | -18.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 53.29 | 47.8 | - | - | - | Upgrade
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| Total Debt Issued | 22.29 | 53.29 | 47.8 | 0.4 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.26 | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -76.53 | -18.68 | -11.98 | -6.29 | -1.91 | Upgrade
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| Total Debt Repaid | -83.33 | -76.79 | -18.68 | -11.98 | -6.29 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | -61.04 | -23.5 | 29.12 | -11.57 | -6.29 | -1.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 206.56 | 5 | - | Upgrade
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| Common Dividends Paid | -7.48 | -7.48 | -7.29 | - | -8.03 | - | Upgrade
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| Financing Cash Flow | -68.51 | -30.98 | 21.82 | 194.99 | -9.31 | -1.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.95 | - | - | - | Upgrade
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| Net Cash Flow | -9.44 | 29.95 | -11.99 | 222.85 | 19.04 | -20.54 | Upgrade
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| Free Cash Flow | 64.15 | 68.1 | -45.31 | 18.04 | -19.86 | -2.82 | Upgrade
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| Free Cash Flow Margin | 9.39% | 10.20% | -8.47% | 5.29% | -13.33% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.03 | 0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 2.52 | 3.27 | 0.81 | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 21.9 | 21.9 | 9.14 | 7.98 | 0.28 | 2.13 | Upgrade
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| Levered Free Cash Flow | 40.14 | 40.04 | -56.15 | 18.38 | 35.06 | -18.04 | Upgrade
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| Unlevered Free Cash Flow | 43.22 | 43.29 | -54.81 | 19.48 | 36.14 | -17.21 | Upgrade
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| Change in Net Working Capital | 24.19 | 7.98 | 0.74 | -0.34 | -62.74 | 20.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.