Boulevard Holdings, Inc. (PSE:BHI)
Philippines · Delayed Price · Currency is PHP 0.0290
0.00 (0.00%)
At close: Oct 27, 2026
Boulevard Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -43.88 | -23.37 | -93.09 | -71.14 | -119.17 | 562.74 |
Depreciation & Amortization | 30.17 | 14.64 | 14.72 | 14.62 | 39.64 | 42.39 |
Loss (Gain) From Sale of Assets | -2 | -2 | 70.32 | 0.19 | - | -1,033 |
Asset Writedown & Restructuring Costs | - | - | 0.51 | 1.53 | 45.47 | 0.06 |
Loss (Gain) From Sale of Investments | 22.26 | 22.26 | 4.63 | -0.81 | -25.49 | - |
Provision & Write-off of Bad Debts | - | - | - | 36.39 | - | -0.22 |
Other Operating Activities | -6.01 | -18.18 | -24.06 | -31.18 | -173.95 | 63.92 |
Change in Accounts Receivable | 1.87 | 1.87 | 1.33 | -127.43 | 354.12 | -357.17 |
Change in Inventory | 0.05 | 0.04 | -0.02 | -0.04 | -0.04 | -0.07 |
Change in Accounts Payable | -2.82 | -12.54 | -26.68 | -30.57 | 42.44 | 36.21 |
Change in Other Net Operating Assets | -9.16 | -8.32 | -15.71 | 165.1 | -96.54 | -54.07 |
Operating Cash Flow | -9.52 | -25.61 | -68.05 | -43.33 | 66.48 | -739.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -35.3 | -25.17 | -45.88 | -121.03 | -123.23 | -4.49 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.08 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1,271 |
Investment in Securities | - | - | - | - | -300 | - |
Investing Cash Flow | -35.17 | -25.05 | -45.8 | -121.03 | -436.23 | 1,267 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 51.73 | 7.21 | 1.78 | - | 69.72 |
Total Debt Issued | 89.25 | 51.73 | 7.21 | 1.78 | - | 69.72 |
Short-Term Debt Repaid | - | - | - | - | -63.09 | - |
Long-Term Debt Repaid | - | -0.24 | -0.2 | - | - | - |
Total Debt Repaid | -0.25 | -0.24 | -0.2 | - | -63.09 | - |
Net Debt Issued (Repaid) | 89 | 51.5 | 7.01 | 1.78 | -63.09 | 69.72 |
Issuance of Common Stock | - | 23.64 | 55.04 | 20.48 | 9.95 | 25.71 |
Other Financing Activities | -38.88 | -30.03 | -0.25 | - | - | - |
Financing Cash Flow | 43.13 | 45.1 | 61.8 | 22.26 | -53.14 | 95.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
Net Cash Flow | -1.55 | -5.54 | -52.05 | -142.09 | -422.88 | 622.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -44.82 | -50.78 | -113.93 | -164.36 | -56.75 | -743.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.67% | -137.51% | -419.75% | -474.45% | -261.64% | -4655.49% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.06 |
Levered Free Cash Flow | -58.86 | -46.25 | -129.23 | -198.48 | -21.59 | -437.43 |
Unlevered Free Cash Flow | -58.72 | -46.11 | -129.07 | -198.48 | -21.03 | -436.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.21 | 0.21 | 0.25 | - | - | - |
Cash Income Tax Paid | - | - | 0.03 | - | 110.68 | 76.29 |
Change in Working Capital | -10.05 | -18.95 | -41.08 | 7.06 | 299.98 | -375.1 |