Boulevard Holdings, Inc. (PSE:BHI)
Philippines · Delayed Price · Currency is PHP 0.0440
0.00 (0.00%)
At close: Sep 18, 2025
Boulevard Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -93.09 | -71.14 | -119.17 | 562.74 | -73.07 | Upgrade |
Depreciation & Amortization | 14.72 | 14.62 | 39.64 | 42.39 | 40.06 | Upgrade |
Loss (Gain) From Sale of Assets | 70.32 | 0.19 | - | -1,033 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 1.53 | 45.47 | 0.06 | 42.9 | Upgrade |
Loss (Gain) From Sale of Investments | 4.63 | -0.81 | -25.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 36.39 | - | -0.22 | 5.67 | Upgrade |
Other Operating Activities | -24.06 | -31.18 | -173.95 | 63.92 | -55.79 | Upgrade |
Change in Accounts Receivable | 1.33 | -127.43 | 354.12 | -357.17 | -0.09 | Upgrade |
Change in Inventory | -0.02 | -0.04 | -0.04 | -0.07 | 0.18 | Upgrade |
Change in Accounts Payable | -26.68 | -30.57 | 42.44 | 36.21 | 5.64 | Upgrade |
Change in Other Net Operating Assets | -15.71 | 165.1 | -96.54 | -54.07 | -38.68 | Upgrade |
Operating Cash Flow | -68.05 | -43.33 | 66.48 | -739.4 | -73.18 | Upgrade |
Capital Expenditures | -45.88 | -121.03 | -123.23 | -4.49 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1,271 | - | Upgrade |
Investment in Securities | - | - | -300 | - | - | Upgrade |
Investing Cash Flow | -45.8 | -121.03 | -436.23 | 1,267 | - | Upgrade |
Short-Term Debt Issued | 7.21 | 1.78 | - | 69.72 | - | Upgrade |
Total Debt Issued | 7.21 | 1.78 | - | 69.72 | - | Upgrade |
Short-Term Debt Repaid | - | - | -63.09 | - | -0.6 | Upgrade |
Long-Term Debt Repaid | -0.2 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.2 | - | -63.09 | - | -0.6 | Upgrade |
Net Debt Issued (Repaid) | 7.01 | 1.78 | -63.09 | 69.72 | -0.6 | Upgrade |
Issuance of Common Stock | 55.04 | 20.48 | 9.95 | 25.71 | 74.17 | Upgrade |
Other Financing Activities | -0.25 | - | - | - | - | Upgrade |
Financing Cash Flow | 61.8 | 22.26 | -53.14 | 95.43 | 73.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -52.05 | -142.09 | -422.88 | 622.76 | 0.38 | Upgrade |
Free Cash Flow | -113.93 | -164.36 | -56.75 | -743.89 | -73.18 | Upgrade |
Free Cash Flow Margin | -419.75% | -474.45% | -261.64% | -4655.49% | -18611.70% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 0.25 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 0.03 | - | 110.68 | 76.29 | 0.5 | Upgrade |
Levered Free Cash Flow | -104.07 | -198.48 | -21.59 | -437.43 | -98.09 | Upgrade |
Unlevered Free Cash Flow | -103.92 | -198.48 | -21.03 | -436.7 | -97.32 | Upgrade |
Change in Working Capital | -41.08 | 7.06 | 299.98 | -375.1 | -32.94 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.