Benguet Corporation (PSE: BC)
Philippines
· Delayed Price · Currency is PHP 3.800
-0.170 (-4.28%)
At close: Jan 28, 2025
Benguet 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 397.98 | 554.14 | 1,331 | 1,422 | 381.39 | 115.74 | Upgrade
|
| Depreciation & Amortization | 50.14 | 57.81 | 82.96 | 167.18 | 57.65 | 139.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.78 | - | -0.04 | -68.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -73 | -258.59 | -154.82 | -285.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.31 | -51.89 | -18.21 | -2.39 | - | - | Upgrade
|
| Stock-Based Compensation | 2.26 | 2.26 | 2.26 | 13.78 | - | - | Upgrade
|
| Other Operating Activities | 46.15 | -36.43 | -3.92 | 109.86 | 94.85 | 22.26 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 35.78 | -56.89 | -39.69 | -184.29 | -13.96 | Upgrade
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| Change in Inventory | -25.32 | -67.39 | -38.47 | -40.92 | 31.44 | -2.85 | Upgrade
|
| Change in Accounts Payable | -189.58 | -47.91 | -113.69 | 59.4 | 38.48 | -281.8 | Upgrade
|
| Change in Unearned Revenue | -52.08 | -52.08 | -53.99 | -99.61 | - | - | Upgrade
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| Change in Other Net Operating Assets | 89.81 | 143.3 | 113.08 | -171.28 | -11.8 | 81.76 | Upgrade
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| Operating Cash Flow | 268.5 | 537.46 | 1,170 | 1,159 | 252.87 | -292.93 | Upgrade
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| Operating Cash Flow Growth | -68.01% | -54.08% | 0.95% | 358.47% | - | - | Upgrade
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| Capital Expenditures | -37.79 | -68.25 | -45.38 | -40.86 | -27.31 | -28.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.16 | - | 0.04 | 3.17 | Upgrade
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| Sale (Purchase) of Intangibles | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Investment in Securities | -383.09 | -568.82 | -421.65 | -660.09 | - | -2.29 | Upgrade
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| Other Investing Activities | -108.4 | -111.95 | -295.44 | 65.42 | -26.9 | -19.71 | Upgrade
|
| Investing Cash Flow | -535.03 | -754.76 | -757.69 | -635.53 | -54.17 | 97.77 | Upgrade
|
| Long-Term Debt Repaid | - | -5.83 | -8.37 | -190.02 | -3.44 | -26.3 | Upgrade
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| Net Debt Issued (Repaid) | -5.5 | -5.83 | -8.37 | -190.02 | -3.44 | -26.3 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | - | 9.81 | 0.63 | - | Upgrade
|
| Other Financing Activities | 39.34 | - | - | - | - | -3.55 | Upgrade
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| Financing Cash Flow | 33.84 | -5.56 | -8.37 | -180.21 | -2.81 | -29.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.7 | -5.7 | -4.85 | -11.9 | -1.52 | 0.07 | Upgrade
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| Net Cash Flow | -238.4 | -228.56 | 399.5 | 331.7 | 194.38 | -224.95 | Upgrade
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| Free Cash Flow | 230.7 | 469.21 | 1,125 | 1,118 | 225.56 | -320.95 | Upgrade
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| Free Cash Flow Growth | -70.82% | -58.29% | 0.59% | 395.86% | - | - | Upgrade
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| Free Cash Flow Margin | 9.88% | 18.54% | 27.95% | 29.11% | 13.93% | -40.01% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.75 | 1.79 | 1.79 | 0.36 | -0.52 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 1.1 | 1.6 | 1.49 | 1.21 | Upgrade
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| Cash Income Tax Paid | 88.75 | 228.74 | 445.17 | 225.28 | 3.33 | 0.03 | Upgrade
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| Levered Free Cash Flow | 213.03 | 367.74 | 729.06 | 1,096 | 61.55 | -45.01 | Upgrade
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| Unlevered Free Cash Flow | 214.52 | 369.48 | 729.75 | 1,098 | 63.51 | -43.74 | Upgrade
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| Change in Net Working Capital | 84.8 | 45.35 | 318.53 | 10.67 | 180.58 | 16.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.