Benguet Corporation (PSE:BCB)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.130
-0.070 (-1.67%)
Last updated: Aug 19, 2025

Benguet Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
791.81435.67554.141,3311,422381.39
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Depreciation & Amortization
62.1565.2457.8182.96167.1857.65
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Loss (Gain) From Sale of Assets
---0.2610.62--0.04
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Asset Writedown & Restructuring Costs
-316.77-316.770.14-84.39-258.59-154.82
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Loss (Gain) From Sale of Investments
-48.36-55.5-51.89-18.21-2.39-
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Stock-Based Compensation
1.21.22.262.2613.78-
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Other Operating Activities
413.04355.58-36.43-3.92109.8694.85
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Change in Accounts Receivable
64.85.4535.78-56.89-39.69-184.29
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Change in Inventory
147.8556.02-67.39-38.47-40.9231.44
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Change in Accounts Payable
-65.56-29.73-47.91-113.6959.438.48
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Change in Unearned Revenue
---52.08-53.99-99.61-
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Change in Other Net Operating Assets
-0.89-157143.3206.1-171.28-11.8
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Operating Cash Flow
1,049360.16537.461,2631,159252.87
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Operating Cash Flow Growth
160.58%-32.99%-57.46%8.98%358.47%-
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Capital Expenditures
-59.69-1.71-72.31-303.27-40.86-27.31
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Sale of Property, Plant & Equipment
-5.98-0.110.16-0.04
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Sale (Purchase) of Intangibles
--0.38---
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Sale (Purchase) of Real Estate
-18.54-18.54-6.234.63--
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Investment in Securities
1,1621,060-568.82-421.42-660.09-
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Other Investing Activities
-97.84-43.37-107.9-130.865.42-26.9
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Investing Cash Flow
980996.65-754.76-850.71-635.53-54.17
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Long-Term Debt Repaid
--660.55-5.83-8.37-190.02-3.44
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Net Debt Issued (Repaid)
-661.79-660.55-5.83-8.37-190.02-3.44
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Issuance of Common Stock
3853800.27-9.810.63
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Common Dividends Paid
-108.07-108.07----
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Other Financing Activities
58.73-----
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Financing Cash Flow
-326.13-388.62-5.56-8.37-180.21-2.81
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Foreign Exchange Rate Adjustments
11.3311.33-5.7-4.85-11.9-1.52
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Net Cash Flow
1,714979.52-228.56399.5331.7194.38
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Free Cash Flow
989.58358.45465.16960.151,118225.56
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Free Cash Flow Growth
178.47%-22.94%-51.55%-14.16%395.86%-
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Free Cash Flow Margin
30.86%15.23%18.56%23.85%29.11%13.93%
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Free Cash Flow Per Share
1.300.500.741.531.790.36
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Cash Interest Paid
0.810.810.571.11.61.49
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Cash Income Tax Paid
95.7435.78228.74445.17225.283.33
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Levered Free Cash Flow
885.85401.21363.69471.171,09661.55
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Unlevered Free Cash Flow
890.44405.8365.43471.861,09863.51
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Change in Working Capital
146.2-125.2611.7-56.94-292.1-126.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.