Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 2.730
0.00 (0.00%)
At close: Feb 9, 2026
Bloomberry Resorts Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -736.33 | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 |
Depreciation & Amortization | 7,552 | 5,996 | 3,304 | 3,510 | 3,494 | 3,348 |
Other Amortization | 332.7 | 332.7 | 273.1 | 235.2 | 161.5 | 141.1 |
Loss (Gain) From Sale of Assets | -66.81 | 12.95 | -294.56 | 1.2 | 13.47 | 2.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | 821.99 | 947.06 |
Stock-Based Compensation | 283.23 | 369.53 | 231.61 | 132.86 | 146.22 | 268.89 |
Other Operating Activities | 5,666 | 7,931 | 7,280 | 5,407 | 5,100 | 5,401 |
Change in Accounts Receivable | 109.5 | -916.9 | -104.34 | -820.41 | 138.18 | 1,237 |
Change in Inventory | -160.78 | -284.77 | 8.22 | -60.72 | 106.17 | -89.89 |
Change in Accounts Payable | -1,532 | 1,434 | -981.03 | 5,275 | -717.53 | -6,884 |
Change in Other Net Operating Assets | -1,019 | -972.82 | 1,295 | -332.13 | -37.66 | 9 |
Operating Cash Flow | 10,428 | 16,522 | 20,540 | 18,520 | 5,007 | -3,933 |
Operating Cash Flow Growth | -48.73% | -19.56% | 10.91% | 269.90% | - | - |
Capital Expenditures | -4,976 | -13,765 | -21,079 | -10,395 | -4,784 | -4,677 |
Sale of Property, Plant & Equipment | 472.56 | 2.71 | 412.78 | 17.88 | 2.06 | 26.78 |
Other Investing Activities | 1,250 | 621.48 | -235.98 | -5,056 | -176.64 | -582.7 |
Investing Cash Flow | -3,254 | -13,141 | -20,902 | -15,433 | -4,959 | -5,233 |
Long-Term Debt Issued | - | 20,737 | 8,506 | 17,451 | 9,229 | 1,500 |
Short-Term Debt Repaid | - | - | - | - | - | -45.47 |
Long-Term Debt Repaid | - | -6,293 | -5,359 | -2,223 | -2,223 | -2,222 |
Total Debt Repaid | -1,639 | -6,293 | -5,359 | -2,223 | -2,223 | -2,268 |
Net Debt Issued (Repaid) | 3,427 | 14,443 | 3,147 | 15,229 | 7,006 | -768.33 |
Repurchase of Common Stock | - | - | - | -260.47 | -776.07 | -443.02 |
Common Dividends Paid | -892.53 | - | - | - | - | -2,743 |
Other Financing Activities | -10,032 | -25,220 | -601.86 | -5,440 | -5,184 | -5,251 |
Financing Cash Flow | -7,498 | -10,777 | 2,545 | 9,528 | 1,046 | -9,206 |
Foreign Exchange Rate Adjustments | 578.8 | 740.37 | -238.72 | 117.51 | 713.19 | -149.08 |
Net Cash Flow | 255.09 | -6,656 | 1,944 | 12,732 | 1,807 | -18,520 |
Free Cash Flow | 5,452 | 2,757 | -539.39 | 8,125 | 222.39 | -8,609 |
Free Cash Flow Growth | - | - | - | 3553.51% | - | - |
Free Cash Flow Margin | 10.09% | 5.22% | -1.13% | 20.94% | 1.01% | -48.75% |
Free Cash Flow Per Share | 0.54 | 0.25 | -0.05 | 0.74 | 0.02 | -0.79 |
Cash Interest Paid | 8,383 | 7,873 | 6,083 | 5,440 | 5,184 | 5,253 |
Cash Income Tax Paid | 23.65 | 25.14 | 33.28 | 9.64 | 1.86 | 5.88 |
Levered Free Cash Flow | -497.01 | -5,361 | -12,901 | 994.51 | -3,114 | -11,540 |
Unlevered Free Cash Flow | 4,688 | -475.18 | -9,098 | 4,373 | 63.45 | -8,299 |
Change in Working Capital | -2,603 | -740.81 | 217.89 | 4,061 | -510.84 | -5,728 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.