Boulevard Holdings, Inc. (PSE: BHI)
Philippines
· Delayed Price · Currency is PHP 0.0860
0.00 (0.00%)
At close: Sep 10, 2024
Boulevard Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Net Income | -177.48 | -119.17 | 562.74 | -73.07 | -38.95 | -8.86 | Upgrade
|
| Depreciation & Amortization | 95.97 | 39.64 | 42.39 | 40.06 | 40.09 | 48.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,033 | - | -8.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.47 | 45.47 | 0.06 | 42.9 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.49 | -25.49 | - | - | - | -103.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.22 | 5.67 | -0.31 | - | Upgrade
|
| Other Operating Activities | 168.07 | -173.95 | 63.92 | -55.79 | -25.41 | 61.25 | Upgrade
|
| Change in Accounts Receivable | 7.5 | 354.12 | -357.17 | -0.09 | 1.09 | -2.44 | Upgrade
|
| Change in Inventory | 240.1 | -0.04 | -0.07 | 0.18 | -1.84 | -0 | Upgrade
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| Change in Accounts Payable | 63.33 | 42.44 | 36.21 | 5.64 | -10.1 | -35.22 | Upgrade
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| Change in Other Net Operating Assets | -513.93 | -96.54 | -54.07 | -38.68 | 3.32 | -3.36 | Upgrade
|
| Operating Cash Flow | -93 | 66.48 | -739.4 | -73.18 | -39.91 | -44.33 | Upgrade
|
| Capital Expenditures | -123.23 | -123.23 | -4.49 | - | -8.39 | -3.72 | Upgrade
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| Investment in Securities | -300 | -300 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 1.61 | Upgrade
|
| Investing Cash Flow | -436.23 | -436.23 | 1,267 | - | 1.83 | -2.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 69.72 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 69.72 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.09 | - | -0.6 | -2.42 | -13.11 | Upgrade
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| Total Debt Repaid | -63.09 | -63.09 | - | -0.6 | -2.42 | -13.11 | Upgrade
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| Net Debt Issued (Repaid) | -63.09 | -63.09 | 69.72 | -0.6 | -2.42 | -13.11 | Upgrade
|
| Issuance of Common Stock | 9.95 | 9.95 | 25.71 | 74.17 | 40.19 | 59.49 | Upgrade
|
| Financing Cash Flow | -53.14 | -53.14 | 95.43 | 73.57 | 37.77 | 46.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0 | Upgrade
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| Net Cash Flow | -582.37 | -422.88 | 622.76 | 0.38 | -0.32 | -0.06 | Upgrade
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| Free Cash Flow | -216.23 | -56.75 | -743.89 | -73.18 | -48.3 | -48.05 | Upgrade
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| Free Cash Flow Margin | -726.76% | -261.64% | -4655.50% | -18611.70% | -64.00% | -42.62% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.06 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | 110.68 | 110.68 | 76.29 | 0.5 | 0.07 | 2.66 | Upgrade
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| Levered Free Cash Flow | -223.59 | -6.25 | -437.47 | -98.09 | -28.36 | -49.33 | Upgrade
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| Unlevered Free Cash Flow | -223.44 | -5.69 | -436.74 | -97.32 | -27.8 | -45.03 | Upgrade
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| Change in Net Working Capital | 34.99 | -183.5 | 272.77 | 71.05 | 9.57 | 58.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.