Benguet Corporation (PSE:BC)
Philippines · Delayed Price · Currency is PHP 6.74
+0.02 (0.30%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,062 | 759.84 | 435.67 | 554.14 | 1,331 | 1,422 |
Depreciation & Amortization | 92.23 | 71.63 | 60.05 | 53.45 | 82.96 | 167.18 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.26 | 10.62 | - |
Asset Writedown & Restructuring Costs | -202.78 | -202.78 | -316.77 | 0.14 | -84.39 | -258.59 |
Loss (Gain) From Sale of Investments | -25.85 | -25.85 | -55.5 | -51.89 | -18.21 | -2.39 |
Stock-Based Compensation | - | - | 1.2 | 2.26 | 2.26 | 13.78 |
Other Operating Activities | 107.68 | 20.98 | 361.99 | -32.08 | -3.92 | 109.86 |
Change in Accounts Receivable | -298.45 | 87.43 | 5.45 | 35.78 | -56.89 | -39.69 |
Change in Inventory | 7.45 | 119.01 | 56.02 | -67.39 | -38.47 | -40.92 |
Change in Accounts Payable | -70.45 | -77.16 | -29.73 | -47.91 | -113.69 | 59.4 |
Change in Unearned Revenue | -18.8 | -18.8 | - | -52.08 | -53.99 | -99.61 |
Change in Other Net Operating Assets | -107.81 | 4.92 | -157 | 143.3 | 206.1 | -171.28 |
Operating Cash Flow | 544.7 | 739.2 | 361.38 | 537.46 | 1,263 | 1,159 |
Operating Cash Flow Growth | -42.44% | 104.55% | -32.76% | -57.46% | 8.98% | 358.47% |
Capital Expenditures | -80.7 | -80.32 | -1.71 | -68.25 | -303.27 | -40.86 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.11 | 0.16 | - |
Sale (Purchase) of Intangibles | - | - | - | 0.38 | - | - |
Sale (Purchase) of Real Estate | -0.17 | -0.17 | -18.54 | -6.23 | 4.63 | - |
Investment in Securities | 93.18 | 96.34 | 1,054 | -568.82 | -421.42 | -660.09 |
Other Investing Activities | -74.98 | -106.27 | -36.89 | -111.95 | -130.8 | 65.42 |
Investing Cash Flow | -62.65 | -90.4 | 996.65 | -754.76 | -850.71 | -635.53 |
Long-Term Debt Repaid | - | -7.81 | -660.55 | -5.83 | -8.37 | -190.02 |
Net Debt Issued (Repaid) | -7.81 | -7.81 | -660.55 | -5.83 | -8.37 | -190.02 |
Issuance of Common Stock | 0.74 | 5.11 | 380 | 0.27 | - | 9.81 |
Common Dividends Paid | -28.08 | -28.08 | -108.07 | - | - | - |
Other Financing Activities | -9.21 | - | - | - | - | - |
Financing Cash Flow | -44.36 | -30.78 | -388.62 | -5.56 | -8.37 | -180.21 |
Foreign Exchange Rate Adjustments | -1.54 | -1.54 | 10.11 | -5.7 | -4.85 | -11.9 |
Net Cash Flow | 436.16 | 616.48 | 979.52 | -228.56 | 399.5 | 331.7 |
Free Cash Flow | 464 | 658.88 | 359.67 | 469.21 | 960.15 | 1,118 |
Free Cash Flow Growth | -50.67% | 83.19% | -23.34% | -51.13% | -14.16% | 395.86% |
Free Cash Flow Margin | 11.76% | 20.22% | 15.28% | 18.54% | 23.85% | 29.11% |
Free Cash Flow Per Share | 0.65 | 0.92 | 0.50 | 0.75 | 1.53 | 1.79 |
Cash Interest Paid | 0.78 | 0.78 | 0.84 | 0.57 | 1.1 | 1.6 |
Cash Income Tax Paid | 171 | 171 | 35.78 | 228.74 | 445.17 | 225.28 |
Levered Free Cash Flow | 323.54 | 463.93 | 402.5 | 363.39 | 471.17 | 1,096 |
Unlevered Free Cash Flow | 324.03 | 464.41 | 407.1 | 365.12 | 471.86 | 1,098 |
Change in Working Capital | -488.07 | 115.39 | -125.26 | 11.7 | -56.94 | -292.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.