Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines · Delayed Price · Currency is PHP 0.3050
-0.0050 (-1.61%)
At close: Aug 28, 2026
Balai Ni Fruitas Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.66 | 71.32 | 67.84 | 58.64 | 37.13 | 8.54 |
Depreciation & Amortization | 45.53 | 43.99 | 50.03 | 39.26 | 27.41 | 11.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.29 |
Loss (Gain) From Sale of Investments | -1.73 | -1.93 | -0.21 | -0.44 | 0.26 | - |
Other Operating Activities | 3.56 | 7.24 | -4.34 | 10.36 | -0.04 | 3.46 |
Change in Accounts Receivable | -11.48 | -23.29 | -8.12 | -4.65 | -14.68 | 0.68 |
Change in Inventory | -1.16 | -4.57 | -1.9 | -1.79 | -4.2 | -1.11 |
Change in Accounts Payable | -0.47 | 4.19 | 9.82 | -2.41 | 6.33 | 2.59 |
Change in Other Net Operating Assets | -0.24 | -4.41 | 4.47 | -10.1 | -0.63 | -2.27 |
Operating Cash Flow | 106.67 | 92.54 | 117.58 | 88.86 | 51.58 | 20.37 |
Operating Cash Flow Growth | 10.74% | -21.29% | 32.31% | 72.29% | 153.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66.52 | -60.09 | -47.19 | -136.13 | -33.53 | -40.23 |
Sale (Purchase) of Intangibles | - | - | -1 | - | - | -3 |
Investment in Securities | 3.24 | 3.24 | 4.44 | - | - | -16 |
Other Investing Activities | -45.51 | -51.23 | -10.61 | 13.45 | 9.82 | 67.21 |
Investing Cash Flow | -108.79 | -108.08 | -54.35 | -122.68 | -23.71 | 7.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.4 | - |
Long-Term Debt Issued | - | 40 | 51 | 47.8 | - | - |
Total Debt Issued | 42.8 | 40 | 51 | 47.8 | 0.4 | - |
Short-Term Debt Repaid | - | - | -0.26 | - | - | - |
Long-Term Debt Repaid | - | -40.79 | -76.53 | -18.68 | -11.98 | -6.29 |
Total Debt Repaid | -103.07 | -40.79 | -76.79 | -18.68 | -11.98 | -6.29 |
Net Debt Issued (Repaid) | -60.27 | -0.79 | -25.79 | 29.12 | -11.57 | -6.29 |
Issuance of Common Stock | - | - | - | - | 206.56 | 5 |
Common Dividends Paid | -7.48 | -7.48 | -7.48 | -7.29 | - | -8.03 |
Financing Cash Flow | -67.75 | -8.27 | -33.27 | 21.82 | 194.99 | -9.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -69.87 | -23.8 | 29.95 | -11.99 | 222.85 | 19.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.15 | 32.45 | 70.39 | -47.27 | 18.04 | -19.86 |
Free Cash Flow Growth | -42.93% | -53.90% | - | - | - | - |
Free Cash Flow Margin | 4.78% | 4.23% | 10.54% | -8.83% | 5.29% | -13.33% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | -0.03 | 0.01 | -0.02 |
Levered Free Cash Flow | -22.77 | -35.16 | 42.34 | -56.15 | 18.38 | 35.06 |
Unlevered Free Cash Flow | -20.41 | -32.36 | 45.58 | -54.81 | 19.48 | 36.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.78 | 3.08 | 3.27 | 0.81 | - | - |
Cash Income Tax Paid | 20.04 | 16.26 | 21.9 | 9.14 | 7.98 | 0.28 |
Change in Working Capital | -13.35 | -28.08 | 4.26 | -18.95 | -13.17 | -0.12 |