Belle Corporation (PSE:BEL)
Philippines · Delayed Price · Currency is PHP 1.470
-0.030 (-2.00%)
At close: Aug 1, 2025, 2:45 PM PST
Belle 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,306 | 2,334 | 1,884 | 1,396 | 576.98 | 1,001 | Upgrade |
Depreciation & Amortization | 1,510 | 1,500 | 1,339 | 1,297 | 1,289 | 1,278 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.04 | -0.94 | -0.18 | -70.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 427.13 | Upgrade |
Loss (Gain) From Sale of Investments | 1.08 | 0.06 | -200.62 | 0.37 | 23.62 | 6.2 | Upgrade |
Loss (Gain) on Equity Investments | 2.34 | 2.34 | -2.73 | 0.42 | 1.67 | 2.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 139.68 | Upgrade |
Other Operating Activities | 1,026 | 759.51 | 935.49 | 1,004 | -121.48 | -119.18 | Upgrade |
Change in Accounts Receivable | 606.19 | 382.75 | 286.05 | 290.13 | 232.44 | -2,187 | Upgrade |
Change in Inventory | -180.79 | -157.28 | -2.45 | 183.08 | 112.32 | -152.01 | Upgrade |
Change in Accounts Payable | -219.71 | -37.6 | -114.73 | -264.48 | -310.47 | -221.72 | Upgrade |
Change in Other Net Operating Assets | -89.53 | -96.03 | -42.97 | -1,564 | -645.47 | -506.02 | Upgrade |
Operating Cash Flow | 4,960 | 4,688 | 4,081 | 2,341 | 1,159 | -351.17 | Upgrade |
Operating Cash Flow Growth | 15.72% | 14.88% | 74.30% | 102.06% | - | - | Upgrade |
Capital Expenditures | -134.23 | -134.23 | -564.38 | -22.66 | -26.82 | -106.06 | Upgrade |
Sale of Property, Plant & Equipment | 3.97 | 3.97 | 0.02 | 3.87 | 1.75 | 9.24 | Upgrade |
Cash Acquisitions | -5,088 | -5,088 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 74.03 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -91.88 | - | - | -293.55 | Upgrade |
Investment in Securities | 4,686 | 29.42 | 881.07 | 36.71 | -448.35 | 9.21 | Upgrade |
Other Investing Activities | 15.25 | -4.94 | -2,592 | 65.06 | 283.11 | 14 | Upgrade |
Investing Cash Flow | -516.44 | -5,193 | -2,367 | 82.98 | -190.31 | -293.14 | Upgrade |
Long-Term Debt Issued | - | 5,680 | 1,750 | 517.5 | 3,620 | 4,675 | Upgrade |
Total Debt Issued | 764.16 | 5,680 | 1,750 | 517.5 | 3,620 | 4,675 | Upgrade |
Long-Term Debt Repaid | - | -4,439 | -1,976 | -2,619 | -4,273 | -4,449 | Upgrade |
Total Debt Repaid | -4,709 | -4,439 | -1,976 | -2,619 | -4,273 | -4,449 | Upgrade |
Net Debt Issued (Repaid) | -3,945 | 1,241 | -226.48 | -2,101 | -652.61 | 226.45 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -220.43 | Upgrade |
Common Dividends Paid | -566.64 | - | -584.9 | - | - | - | Upgrade |
Other Financing Activities | -365.12 | -550.94 | -601.76 | -531.37 | -826.3 | -872.32 | Upgrade |
Financing Cash Flow | -4,876 | 689.85 | -1,413 | -2,633 | -1,479 | -866.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | 0.2 | -2.31 | -0 | 0.75 | -1.99 | Upgrade |
Net Cash Flow | -433.14 | 184.81 | 298.28 | -208.38 | -509.77 | -1,513 | Upgrade |
Free Cash Flow | 4,826 | 4,554 | 3,516 | 2,319 | 1,132 | -457.23 | Upgrade |
Free Cash Flow Growth | 29.66% | 29.50% | 51.66% | 104.85% | - | - | Upgrade |
Free Cash Flow Margin | 89.15% | 80.02% | 64.07% | 44.36% | 34.02% | -11.30% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.48 | 0.37 | 0.25 | 0.12 | -0.05 | Upgrade |
Cash Interest Paid | 538.5 | 538.56 | 267.8 | 233.44 | 584.64 | 574.15 | Upgrade |
Cash Income Tax Paid | 116.64 | 116.64 | 262.61 | 28.59 | 0.01 | 1.9 | Upgrade |
Levered Free Cash Flow | 2,189 | 2,242 | 3,780 | 1,447 | 968.84 | -1,305 | Upgrade |
Unlevered Free Cash Flow | 2,673 | 2,726 | 4,115 | 1,770 | 1,346 | -955.37 | Upgrade |
Change in Net Working Capital | 594.1 | 578.76 | -1,614 | 969.84 | 232.2 | 2,879 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.