Berjaya Philippines Inc. (PSE:BCOR)
Philippines · Delayed Price · Currency is PHP 9.50
0.00 (0.00%)
At close: Jun 3, 2026
Berjaya Philippines Cash Flow Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -243.26 | -14.64 | 219.62 | 614.97 | 938.01 | 528.96 |
Depreciation & Amortization | 899.78 | 879.09 | 815.09 | 681.52 | 665.74 | 554.96 |
Loss (Gain) From Sale of Assets | 5.59 | 5.59 | - | -12.66 | -4.7 | 4.44 |
Loss (Gain) From Sale of Investments | 438.46 | 438.46 | 50.61 | 30.15 | 22.76 | 40.38 |
Loss (Gain) on Equity Investments | -258.48 | -276.26 | -160.36 | -259.42 | -124.82 | 169.25 |
Other Operating Activities | 686.29 | 626.32 | 842.46 | 681.94 | 131.77 | 157.93 |
Change in Accounts Receivable | -1,352 | -1,398 | -770.64 | -1,030 | -464.02 | -882.47 |
Change in Inventory | -1,305 | -1,460 | 577.09 | -3,005 | -1,477 | 1,487 |
Change in Accounts Payable | 2,974 | 1,669 | -41.24 | 3,032 | 1,105 | -1,835 |
Change in Unearned Revenue | 410.57 | -557.63 | -502.08 | 715.78 | 1,509 | -82.09 |
Change in Other Net Operating Assets | 638.47 | 23.66 | 81.9 | 160.99 | -505.73 | 855.46 |
Operating Cash Flow | 2,895 | -65.58 | 1,112 | 1,612 | 1,799 | 994.57 |
Operating Cash Flow Growth | - | - | -30.98% | -10.39% | 80.86% | 16.61% |
Capital Expenditures | -573.72 | -902.8 | -357.78 | -2,026 | -1,620 | -1,218 |
Sale of Property, Plant & Equipment | 365.27 | 1.96 | - | 147.04 | 9.91 | 0.68 |
Cash Acquisitions | - | - | - | -53.42 | -124.82 | -53.03 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -501.55 |
Investment in Securities | 1,360 | 1,285 | 120.96 | 71.67 | 327.01 | 190.32 |
Other Investing Activities | 425.06 | 425.06 | 207.68 | 212.48 | 172.15 | 83.15 |
Investing Cash Flow | 1,577 | 809.68 | -29.14 | -1,648 | -1,236 | -1,499 |
Short-Term Debt Issued | - | 394.7 | 325.26 | 324.35 | 137.08 | 329.1 |
Long-Term Debt Issued | - | 662.53 | 50 | 698.28 | 1,306 | 349.49 |
Total Debt Issued | -758.84 | 1,057 | 375.26 | 1,023 | 1,443 | 678.59 |
Short-Term Debt Repaid | - | - | - | - | -271.09 | -144.41 |
Long-Term Debt Repaid | - | -1,170 | -900.93 | -891.04 | -542.65 | -642.11 |
Total Debt Repaid | -2,165 | -1,170 | -900.93 | -891.04 | -813.75 | -786.52 |
Net Debt Issued (Repaid) | -2,923 | -113.21 | -525.67 | 131.59 | 629.69 | -107.93 |
Other Financing Activities | -590.21 | -592.4 | -582.92 | -372.19 | -252.05 | -212.38 |
Financing Cash Flow | -3,514 | -705.62 | -1,109 | -240.6 | 377.64 | -320.31 |
Foreign Exchange Rate Adjustments | -166.67 | -166.67 | 140.25 | -22.3 | 103.21 | -7.83 |
Miscellaneous Cash Flow Adjustments | -14.14 | - | - | - | - | - |
Net Cash Flow | 776.79 | -128.2 | 114.99 | -299.5 | 1,044 | -832.12 |
Free Cash Flow | 2,321 | -968.38 | 754.69 | -414.37 | 179.03 | -223.55 |
Free Cash Flow Margin | 5.38% | -2.24% | 1.89% | -1.08% | 0.49% | -0.76% |
Free Cash Flow Per Share | 0.53 | -0.22 | 0.17 | -0.10 | 0.04 | -0.05 |
Cash Interest Paid | 590.21 | 592.4 | 582.92 | 372.19 | 252.05 | 212.38 |
Cash Income Tax Paid | - | 84.31 | 60.13 | 81.97 | 202.7 | 113.21 |
Levered Free Cash Flow | 870.65 | -1,178 | 708.48 | -2,799 | -985.37 | -421.46 |
Unlevered Free Cash Flow | 1,279 | -801.26 | 1,076 | -2,565 | -826.29 | -288.08 |
Change in Working Capital | 1,366 | -1,724 | -654.96 | -124.65 | 170.06 | -461.33 |