Boulevard Holdings, Inc. (PSE: BHI)
Philippines
· Delayed Price · Currency is PHP 0.0850
+0.0030 (3.66%)
At close: Jan 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -86.21 | -71.14 | -119.17 | 562.74 | -73.07 | -38.95 | Upgrade
|
| Depreciation & Amortization | -4.63 | 14.62 | 39.64 | 42.39 | 40.06 | 40.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | -1,033 | - | -8.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 45.47 | 0.06 | 42.9 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -25.49 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.39 | 36.39 | - | -0.22 | 5.67 | -0.31 | Upgrade
|
| Other Operating Activities | 40.02 | -31.18 | -173.95 | 63.92 | -55.79 | -25.41 | Upgrade
|
| Change in Accounts Receivable | -125.54 | -127.43 | 354.12 | -357.17 | -0.09 | 1.09 | Upgrade
|
| Change in Inventory | -0.03 | -0.04 | -0.04 | -0.07 | 0.18 | -1.84 | Upgrade
|
| Change in Accounts Payable | -44.58 | -30.57 | 42.44 | 36.21 | 5.64 | -10.1 | Upgrade
|
| Change in Other Net Operating Assets | 429.6 | 165.1 | -96.54 | -54.07 | -38.68 | 3.32 | Upgrade
|
| Operating Cash Flow | 245.92 | -43.33 | 66.48 | -739.4 | -73.18 | -39.91 | Upgrade
|
| Capital Expenditures | -122.51 | -122.51 | -123.23 | -4.49 | - | -8.39 | Upgrade
|
| Investment in Securities | - | - | -300 | - | - | - | Upgrade
|
| Other Investing Activities | -240 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -362.51 | -122.51 | -436.23 | 1,267 | - | 1.83 | Upgrade
|
| Short-Term Debt Issued | - | 1.78 | - | 69.72 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.48 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.26 | 3.26 | - | 69.72 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.09 | - | -0.6 | -2.42 | Upgrade
|
| Total Debt Repaid | - | - | -63.09 | - | -0.6 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | 3.26 | 3.26 | -63.09 | 69.72 | -0.6 | -2.42 | Upgrade
|
| Issuance of Common Stock | 20.48 | 20.48 | 9.95 | 25.71 | 74.17 | 40.19 | Upgrade
|
| Financing Cash Flow | 23.74 | 23.74 | -53.14 | 95.43 | 73.57 | 37.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -92.84 | -142.09 | -422.88 | 622.76 | 0.38 | -0.32 | Upgrade
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| Free Cash Flow | 123.41 | -165.84 | -56.75 | -743.89 | -73.18 | -48.3 | Upgrade
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| Free Cash Flow Margin | 333.33% | -478.72% | -261.64% | -4655.50% | -18611.70% | -64.00% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | -0.06 | -0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | 110.68 | 76.29 | 0.5 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -159.27 | -201.74 | -6.25 | -437.43 | -98.09 | -28.36 | Upgrade
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| Unlevered Free Cash Flow | -159.27 | -201.74 | -5.69 | -436.7 | -97.32 | -27.8 | Upgrade
|
| Change in Net Working Capital | -130.01 | -69.3 | -183.5 | 272.77 | 71.05 | 9.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.