Belle Corporation (PSE:BEL)
Philippines · Delayed Price · Currency is PHP 1.280
-0.050 (-3.76%)
At close: May 5, 2026
Belle 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 | 2,158 | 2,096 | 2,334 | 1,884 | 1,396 | 576.98 |
Depreciation & Amortization | 1,541 | 1,538 | 1,500 | 1,339 | 1,297 | 1,289 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.31 | -0.04 | -0.94 | -0.18 |
Loss (Gain) From Sale of Investments | 22.21 | -0.72 | 0.06 | -200.62 | 0.37 | 23.62 |
Loss (Gain) on Equity Investments | -10.73 | -10.73 | 2.34 | -2.73 | 0.42 | 1.67 |
Other Operating Activities | 26.33 | 219.54 | 759.51 | 935.49 | 1,004 | -121.48 |
Change in Accounts Receivable | 625.79 | 640.16 | 382.75 | 286.05 | 290.13 | 232.44 |
Change in Inventory | 64.11 | -50.42 | -157.28 | -2.45 | 183.08 | 112.32 |
Change in Accounts Payable | -244.82 | -199.19 | -37.6 | -114.73 | -264.48 | -310.47 |
Change in Other Net Operating Assets | 421.45 | 281.14 | -96.03 | -42.97 | -1,564 | -645.47 |
Operating Cash Flow | 4,602 | 4,513 | 4,688 | 4,081 | 2,341 | 1,159 |
Operating Cash Flow Growth | -2.06% | -3.72% | 14.88% | 74.30% | 102.06% | - |
Capital Expenditures | -50.58 | -50.58 | -134.23 | -564.38 | -22.66 | -26.82 |
Sale of Property, Plant & Equipment | 4.81 | 4.81 | 3.97 | 0.02 | 3.87 | 1.75 |
Cash Acquisitions | - | - | -5,088 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -91.88 | - | - |
Investment in Securities | -43.63 | -104.64 | 29.42 | 881.07 | 36.71 | -448.35 |
Other Investing Activities | 30.86 | 42.57 | -4.94 | -2,592 | 65.06 | 283.11 |
Investing Cash Flow | -58.55 | -107.84 | -5,193 | -2,367 | 82.98 | -190.31 |
Long-Term Debt Issued | - | - | 5,680 | 1,750 | 517.5 | 3,620 |
Total Debt Issued | - | - | 5,680 | 1,750 | 517.5 | 3,620 |
Long-Term Debt Repaid | - | -3,131 | -4,439 | -1,976 | -2,619 | -4,273 |
Total Debt Repaid | -3,031 | -3,131 | -4,439 | -1,976 | -2,619 | -4,273 |
Net Debt Issued (Repaid) | -3,031 | -3,131 | 1,241 | -226.48 | -2,101 | -652.61 |
Common Dividends Paid | -569.57 | -566.65 | - | -584.9 | - | - |
Other Financing Activities | -415.22 | -459.1 | -550.94 | -601.76 | -531.37 | -826.3 |
Financing Cash Flow | -4,016 | -4,157 | 689.85 | -1,413 | -2,633 | -1,479 |
Foreign Exchange Rate Adjustments | -0.17 | -0.12 | 0.2 | -2.31 | -0 | 0.75 |
Net Cash Flow | 526.94 | 248.36 | 184.81 | 298.28 | -208.38 | -509.77 |
Free Cash Flow | 4,551 | 4,463 | 4,554 | 3,516 | 2,319 | 1,132 |
Free Cash Flow Growth | -0.29% | -2.00% | 29.50% | 51.66% | 104.85% | - |
Free Cash Flow Margin | 85.96% | 86.17% | 80.02% | 64.07% | 44.36% | 34.02% |
Free Cash Flow Per Share | - | 0.47 | 0.48 | 0.37 | 0.25 | 0.12 |
Cash Interest Paid | 449.62 | 449.62 | 538.56 | 267.8 | 233.44 | 584.64 |
Cash Income Tax Paid | 239.2 | 239.2 | 116.64 | 262.61 | 28.59 | 0.01 |
Levered Free Cash Flow | 2,504 | 2,757 | 2,242 | 3,780 | 1,447 | 968.84 |
Unlevered Free Cash Flow | 2,885 | 3,165 | 2,726 | 4,115 | 1,770 | 1,346 |
Change in Working Capital | 866.54 | 671.68 | 91.83 | 125.9 | -1,355 | -611.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.