Bright Kindle Resources & Investments, Inc. (PSE: BKR)
Philippines
· Delayed Price · Currency is PHP
1.010
0.00 (0.00%)
At close: Sep 9, 2024
BKR Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 26.72 | 33.07 | 32.19 | 137.7 | 61 | 2.36 | |
Depreciation & Amortization | 1.74 | 1.73 | 1.64 | 1.93 | 1.93 | 1.94 | |
Loss (Gain) on Equity Investments | -35.89 | -46.2 | -40.31 | -150.53 | -67.28 | -7.53 | |
Change in Other Net Operating Assets | -5.03 | -3.71 | -0.04 | 0.14 | -0.22 | -0.34 | |
Operating Cash Flow | -12.46 | -15.1 | -6.52 | -10.76 | -4.58 | -3.57 | |
Capital Expenditures | -0.13 | -0.13 | -0.68 | - | - | - | |
Other Investing Activities | 47.96 | -13.39 | 77.97 | 1.82 | 4.63 | 3.01 | |
Investing Cash Flow | 47.83 | -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 | -11.67 | -11.67 | - | - | -0.1 | - | |
Net Debt Issued (Repaid) | -11.68 | -11.67 | 1.05 | 8.86 | -0.1 | 0.87 | |
Financing Cash Flow | -11.68 | -11.67 | 1.05 | 8.86 | -0.1 | 0.87 | |
Net Cash Flow | 23.69 | -40.29 | 71.82 | -0.09 | -0.05 | 0.3 | |
Free Cash Flow | -12.59 | -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 | 0.14 | 0.01 | 0.01 | - | - | - | |
Levered Free Cash Flow | -26.64 | -85.14 | 73.47 | -81.37 | 2.41 | 0.37 | |
Unlevered Free Cash Flow | -26.64 | -85.14 | 73.47 | -81.37 | 2.41 | 0.37 | |
Change in Net Working Capital | 19.85 | 77.1 | -77.93 | 76.04 | -4.41 | -1.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.