BHI Holdings, Inc. (PSE: BH)
Philippines
· Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Dec 26, 2024
BHI Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 0.22 | 0.31 | 0.36 | 0.39 | -0.42 | -0.15 | |
| Other Operating Activities | - | - | -0.02 | 0.26 | -0.13 | - | |
| Change in Other Net Operating Assets | -0.42 | -0.37 | -0.34 | -0.45 | 0.23 | 0.29 | |
| Operating Cash Flow | 0.11 | -0.06 | 0 | 0.2 | -0.33 | 0.14 | |
| Operating Cash Flow Growth | 464.09% | - | -99.37% | - | - | 59.59% | |
| Net Cash Flow | 0.11 | -0.06 | 0 | 0.2 | -0.33 | 0.14 | |
| Free Cash Flow | 0.11 | -0.06 | 0 | 0.2 | -0.33 | 0.14 | |
| Free Cash Flow Growth | 464.09% | - | -99.37% | - | - | 59.59% | |
| Free Cash Flow Margin | 3.63% | -2.05% | 0.04% | 6.70% | -10.96% | 4.80% | |
| Free Cash Flow Per Share | 0.22 | -0.12 | 0.00 | 0.40 | -0.66 | 0.29 | |
| Cash Income Tax Paid | 0.08 | 0.08 | 0.02 | 0.01 | 0.06 | 0.06 | |
| Levered Free Cash Flow | 0.07 | -0.13 | 99.87 | -53.94 | 0.65 | 0.24 | |
| Unlevered Free Cash Flow | 0.07 | -0.13 | 99.87 | -53.94 | 0.65 | 0.24 | |
| Change in Net Working Capital | 0.11 | 0.37 | -99.64 | 54.19 | -0.96 | -0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.