Bright Kindle Resources & Investments, Inc. (PSE: BKR)

PSE: BKR Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	32.89	33.07	32.19	137.7	61	2.36
Depreciation & Amortization	1.75	1.73	1.64	1.93	1.93	1.94
Loss (Gain) on Equity Investments	-41.71	-46.2	-40.31	-150.53	-67.28	-7.53
Change in Other Net Operating Assets	-5.64	-3.71	-0.04	0.14	-0.22	-0.34
Operating Cash Flow	-12.71	-15.1	-6.52	-10.76	-4.58	-3.57
Capital Expenditures	-0.13	-0.13	-0.68	-	-	-
Other Investing Activities	52.67	-13.39	77.97	1.82	4.63	3.01
Investing Cash Flow	52.54	-13.52	77.29	1.82	4.63	3.01
Short-Term Debt Issued	-	-	1.05	8.86	-	0.87
Total Debt Issued	0.01	-	1.05	8.86	-	0.87
Short-Term Debt Repaid	-	-11.67	-	-	-0.1	-
Total Debt Repaid	0	-11.67	-	-	-0.1	-
Net Debt Issued (Repaid)	0.01	-11.67	1.05	8.86	-0.1	0.87
Financing Cash Flow	0.01	-11.67	1.05	8.86	-0.1	0.87
Net Cash Flow	39.84	-40.29	71.82	-0.09	-0.05	0.3
Free Cash Flow	-12.84	-15.22	-7.21	-10.76	-4.58	-3.57
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	-0.00
Cash Income Tax Paid	0.27	0.01	0.01	-	-	-
Levered Free Cash Flow	-23.21	-85.14	73.47	-81.37	2.41	0.37
Unlevered Free Cash Flow	-23.21	-85.14	73.47	-81.37	2.41	0.37
Change in Net Working Capital	16.15	77.1	-77.93	76.04	-4.41	-1.67

Source: S&P Capital IQ. Standard template. Financial Sources.