Belle Corporation (PSE: BEL)
Philippines
· Delayed Price · Currency is PHP 1.640
-0.010 (-0.61%)
Jan 30, 2025, 11:59 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,808 | 1,884 | 1,396 | 576.98 | 1,001 | 2,610 | Upgrade
|
| Depreciation & Amortization | 1,479 | 1,339 | 1,297 | 1,289 | 1,278 | 1,081 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.94 | -0.18 | -70.35 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 427.13 | 377.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.46 | -54.08 | 0.37 | 23.62 | 6.2 | 15.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.73 | -2.73 | 0.42 | 1.67 | 2.52 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 139.68 | - | Upgrade
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| Other Operating Activities | 486.32 | 935.48 | 1,004 | -121.48 | -119.18 | 735.93 | Upgrade
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| Change in Accounts Receivable | 349.6 | 286.05 | 290.13 | 232.44 | -2,187 | -575.96 | Upgrade
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| Change in Inventory | -168.31 | -2.45 | 183.08 | 112.32 | -152.01 | 141.81 | Upgrade
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| Change in Accounts Payable | -274.9 | -114.73 | -264.48 | -310.47 | -221.72 | 260.08 | Upgrade
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| Change in Other Net Operating Assets | 536.53 | -42.96 | -1,564 | -645.47 | -506.02 | 58.93 | Upgrade
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| Operating Cash Flow | 4,205 | 4,227 | 2,341 | 1,159 | -351.17 | 4,703 | Upgrade
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| Operating Cash Flow Growth | 25.74% | 80.56% | 102.06% | - | - | 0.13% | Upgrade
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| Capital Expenditures | -564.38 | -564.38 | -22.66 | -26.82 | -106.06 | -45.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 3.87 | 1.75 | 9.24 | 0.99 | Upgrade
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| Divestitures | - | - | - | - | 74.03 | - | Upgrade
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| Investment in Securities | -4,678 | 734.52 | 36.71 | -448.35 | 9.21 | -264.52 | Upgrade
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| Other Investing Activities | 73.7 | 66.89 | 65.06 | 283.11 | 14 | 26.78 | Upgrade
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| Investing Cash Flow | -7,922 | -2,517 | 82.98 | -190.31 | -293.14 | -282.07 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 517.5 | 3,620 | 4,675 | 3,650 | Upgrade
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| Total Debt Issued | 6,217 | 1,750 | 517.5 | 3,620 | 4,675 | 3,650 | Upgrade
|
| Long-Term Debt Repaid | - | -1,976 | -2,619 | -4,273 | -4,449 | -4,830 | Upgrade
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| Total Debt Repaid | -1,159 | -1,976 | -2,619 | -4,273 | -4,449 | -4,830 | Upgrade
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| Net Debt Issued (Repaid) | 5,058 | -226.48 | -2,101 | -652.61 | 226.45 | -1,180 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 201.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -220.43 | - | Upgrade
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| Common Dividends Paid | - | -581.79 | - | - | - | -1,133 | Upgrade
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| Other Financing Activities | -642.82 | -601.76 | -531.37 | -826.3 | -872.32 | -859.04 | Upgrade
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| Financing Cash Flow | 4,415 | -1,410 | -2,633 | -1,479 | -866.3 | -2,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | -2.3 | -0 | 0.75 | -1.99 | -0 | Upgrade
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| Net Cash Flow | 696.89 | 298.28 | -208.38 | -509.77 | -1,513 | 1,451 | Upgrade
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| Free Cash Flow | 3,641 | 3,663 | 2,319 | 1,132 | -457.23 | 4,658 | Upgrade
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| Free Cash Flow Growth | 9.61% | 57.98% | 104.85% | - | - | 0.59% | Upgrade
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| Free Cash Flow Margin | 68.87% | 66.74% | 44.36% | 34.02% | -11.30% | 63.12% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.39 | 0.25 | 0.12 | -0.05 | 0.49 | Upgrade
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| Cash Interest Paid | 459.38 | 267.8 | 233.44 | 584.64 | 574.15 | 429.76 | Upgrade
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| Cash Income Tax Paid | 262.61 | 262.61 | 28.59 | 0.01 | 1.9 | 277.02 | Upgrade
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| Levered Free Cash Flow | 3,105 | 3,780 | 1,447 | 968.84 | -1,305 | 2,989 | Upgrade
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| Unlevered Free Cash Flow | 3,561 | 4,115 | 1,770 | 1,346 | -955.37 | 3,288 | Upgrade
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| Change in Net Working Capital | -1,142 | -1,614 | 969.84 | 232.2 | 2,879 | 334.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.