Benguet Corporation (PSE:BC)
Philippines · Delayed Price · Currency is PHP 5.59
-0.36 (-6.05%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 734.52 | 435.67 | 554.14 | 1,331 | 1,422 | 381.39 |
Depreciation & Amortization | 65.83 | 65.24 | 57.81 | 82.96 | 167.18 | 57.65 |
Loss (Gain) From Sale of Assets | - | - | -0.26 | 10.62 | - | -0.04 |
Asset Writedown & Restructuring Costs | -354.05 | -316.77 | 0.14 | -84.39 | -258.59 | -154.82 |
Loss (Gain) From Sale of Investments | -39.44 | -55.5 | -51.89 | -18.21 | -2.39 | - |
Stock-Based Compensation | 1.2 | 1.2 | 2.26 | 2.26 | 13.78 | - |
Other Operating Activities | 351.29 | 355.58 | -36.43 | -3.92 | 109.86 | 94.85 |
Change in Accounts Receivable | 64.98 | 5.45 | 35.78 | -56.89 | -39.69 | -184.29 |
Change in Inventory | 154.55 | 56.02 | -67.39 | -38.47 | -40.92 | 31.44 |
Change in Accounts Payable | -125.69 | -29.73 | -47.91 | -113.69 | 59.4 | 38.48 |
Change in Unearned Revenue | - | - | -52.08 | -53.99 | -99.61 | - |
Change in Other Net Operating Assets | -10.39 | -157 | 143.3 | 206.1 | -171.28 | -11.8 |
Operating Cash Flow | 842.8 | 360.16 | 537.46 | 1,263 | 1,159 | 252.87 |
Operating Cash Flow Growth | 213.90% | -32.99% | -57.46% | 8.98% | 358.47% | - |
Capital Expenditures | -67.34 | -1.71 | -72.31 | -303.27 | -40.86 | -27.31 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.16 | - | 0.04 |
Sale (Purchase) of Intangibles | - | - | 0.38 | - | - | - |
Sale (Purchase) of Real Estate | -18.54 | -18.54 | -6.23 | 4.63 | - | - |
Investment in Securities | 1,170 | 1,060 | -568.82 | -421.42 | -660.09 | - |
Other Investing Activities | -79.01 | -43.37 | -107.9 | -130.8 | 65.42 | -26.9 |
Investing Cash Flow | 1,005 | 996.65 | -754.76 | -850.71 | -635.53 | -54.17 |
Long-Term Debt Repaid | - | -660.55 | -5.83 | -8.37 | -190.02 | -3.44 |
Net Debt Issued (Repaid) | -662.25 | -660.55 | -5.83 | -8.37 | -190.02 | -3.44 |
Issuance of Common Stock | 385.01 | 380 | 0.27 | - | 9.81 | 0.63 |
Common Dividends Paid | -108.07 | -108.07 | - | - | - | - |
Other Financing Activities | 55.42 | - | - | - | - | - |
Financing Cash Flow | -329.89 | -388.62 | -5.56 | -8.37 | -180.21 | -2.81 |
Foreign Exchange Rate Adjustments | 11.33 | 11.33 | -5.7 | -4.85 | -11.9 | -1.52 |
Net Cash Flow | 1,529 | 979.52 | -228.56 | 399.5 | 331.7 | 194.38 |
Free Cash Flow | 775.46 | 358.45 | 465.16 | 960.15 | 1,118 | 225.56 |
Free Cash Flow Growth | 242.14% | -22.94% | -51.55% | -14.16% | 395.86% | - |
Free Cash Flow Margin | 23.55% | 15.23% | 18.56% | 23.85% | 29.11% | 13.93% |
Free Cash Flow Per Share | 0.99 | 0.50 | 0.74 | 1.53 | 1.79 | 0.36 |
Cash Interest Paid | 0.81 | 0.81 | 0.57 | 1.1 | 1.6 | 1.49 |
Cash Income Tax Paid | 148.12 | 35.78 | 228.74 | 445.17 | 225.28 | 3.33 |
Levered Free Cash Flow | 688.61 | 401.21 | 363.69 | 471.17 | 1,096 | 61.55 |
Unlevered Free Cash Flow | 693.21 | 405.8 | 365.43 | 471.86 | 1,098 | 63.51 |
Change in Working Capital | 83.45 | -125.26 | 11.7 | -56.94 | -292.1 | -126.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.