Balai Ni Fruitas, Inc. (PSE: BALAI)
Philippines
· Delayed Price · Currency is PHP 0.340
-0.025 (-6.85%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 69.41 | 58.64 | 37.13 | 8.54 | -0.92 | 7.03 | Upgrade
|
| Depreciation & Amortization | 51.75 | 39.26 | 27.41 | 11.77 | 6.27 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | -6.23 | 6.17 | -2.96 | 3.46 | -1.73 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -5.95 | -4.65 | -14.68 | 0.68 | -1.04 | -0.22 | Upgrade
|
| Change in Inventory | -0.82 | -1.79 | -4.2 | -1.11 | 0.08 | -0.05 | Upgrade
|
| Change in Accounts Payable | -9.86 | -2.41 | 6.33 | 2.59 | -3.46 | 3.74 | Upgrade
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| Change in Other Net Operating Assets | -4.79 | -10.1 | 0.71 | -2.27 | 0.46 | -5.23 | Upgrade
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| Operating Cash Flow | 93.07 | 84.67 | 50 | 20.37 | -0.35 | 12.97 | Upgrade
|
| Operating Cash Flow Growth | 8.05% | 69.33% | 145.47% | - | - | 781.76% | Upgrade
|
| Capital Expenditures | -150.87 | -136.13 | -33.53 | -40.23 | -2.47 | -7.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | -3 | - | - | Upgrade
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| Investment in Securities | 5.42 | - | - | -16 | - | - | Upgrade
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| Other Investing Activities | 16.96 | 18.45 | 11.39 | 67.21 | -15.76 | -80.28 | Upgrade
|
| Investing Cash Flow | -129.49 | -117.68 | -22.14 | 7.98 | -18.24 | -88.15 | Upgrade
|
| Short-Term Debt Issued | - | 47.8 | 0.4 | - | - | 0.05 | Upgrade
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| Total Debt Issued | 61.31 | 47.8 | 0.4 | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.49 | -11.98 | -6.29 | -1.91 | -10.33 | Upgrade
|
| Total Debt Repaid | -55.16 | -19.49 | -11.98 | -6.29 | -1.96 | -10.33 | Upgrade
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| Net Debt Issued (Repaid) | 6.14 | 28.31 | -11.57 | -6.29 | -1.96 | -10.28 | Upgrade
|
| Issuance of Common Stock | - | - | 206.56 | 5 | - | 18 | Upgrade
|
| Common Dividends Paid | - | -7.29 | - | -8.03 | - | -4 | Upgrade
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| Financing Cash Flow | 6.14 | 21.02 | 194.99 | -9.31 | -1.96 | 3.72 | Upgrade
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| Net Cash Flow | -30.27 | -11.99 | 222.85 | 19.04 | -20.54 | -71.46 | Upgrade
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| Free Cash Flow | -57.79 | -51.46 | 16.47 | -19.86 | -2.82 | 5.1 | Upgrade
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| Free Cash Flow Margin | -9.10% | -9.61% | 4.83% | -13.33% | -2.56% | 2.19% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.02 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 2.2 | - | - | - | 0 | 0.64 | Upgrade
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| Cash Income Tax Paid | 22.84 | 9.14 | 7.98 | 0.28 | 2.13 | 0.38 | Upgrade
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| Levered Free Cash Flow | -65.96 | -57.29 | 18.38 | 35.06 | -18.04 | -76.04 | Upgrade
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| Unlevered Free Cash Flow | -63.09 | -55.94 | 19.48 | 36.14 | -17.21 | -75.41 | Upgrade
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| Change in Net Working Capital | 16.88 | 1.87 | -0.34 | -62.74 | 20.4 | 78.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.