Bloomberry Resorts Corporation (PSE: BLOOM)
Philippines
· Delayed Price · Currency is PHP 4.550
+0.060 (1.34%)
Dec 26, 2024, 11:55 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 4,772 | 9,527 | 5,172 | -4,220 | -8,313 | 9,955 | Upgrade
|
| Depreciation & Amortization | 4,864 | 3,304 | 3,510 | 3,494 | 3,348 | 3,690 | Upgrade
|
| Other Amortization | 273.1 | 273.1 | 235.2 | 161.5 | 141.1 | 136.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.24 | -294.56 | 1.2 | 13.47 | 2.68 | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 821.99 | 947.06 | - | Upgrade
|
| Stock-Based Compensation | 332.27 | 231.61 | 132.86 | 146.22 | 268.89 | 304.93 | Upgrade
|
| Other Operating Activities | 7,906 | 7,280 | 5,407 | 5,100 | 5,401 | 6,140 | Upgrade
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| Change in Accounts Receivable | -354.01 | -104.34 | -820.41 | 138.18 | 1,237 | -349.35 | Upgrade
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| Change in Inventory | -194.39 | 8.22 | -60.72 | 106.17 | -89.89 | -13.52 | Upgrade
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| Change in Accounts Payable | 1,889 | -981.03 | 5,275 | -717.53 | -6,884 | 1,297 | Upgrade
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| Change in Other Net Operating Assets | 804.53 | 1,295 | -332.13 | -37.66 | 9 | -481.27 | Upgrade
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| Operating Cash Flow | 20,341 | 20,540 | 18,520 | 5,007 | -3,933 | 20,683 | Upgrade
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| Operating Cash Flow Growth | 0.56% | 10.91% | 269.90% | - | - | -8.18% | Upgrade
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| Capital Expenditures | -21,699 | -21,079 | -10,395 | -4,784 | -4,677 | -4,113 | Upgrade
|
| Sale of Property, Plant & Equipment | 365.46 | 412.78 | 17.88 | 2.06 | 26.78 | 1.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -31.97 | Upgrade
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| Other Investing Activities | -99.71 | -235.98 | -5,056 | -176.64 | -582.7 | -1,025 | Upgrade
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| Investing Cash Flow | -21,433 | -20,902 | -15,433 | -4,959 | -5,233 | -5,168 | Upgrade
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| Long-Term Debt Issued | - | 8,506 | 17,451 | 9,229 | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45.47 | -74.72 | Upgrade
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| Long-Term Debt Repaid | - | -5,359 | -2,223 | -2,223 | -2,222 | -2,224 | Upgrade
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| Total Debt Repaid | -8,012 | -5,359 | -2,223 | -2,223 | -2,268 | -2,299 | Upgrade
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| Net Debt Issued (Repaid) | 7,689 | 3,147 | 15,229 | 7,006 | -768.33 | -2,299 | Upgrade
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| Issuance of Common Stock | 5,482 | 5,482 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -260.47 | -776.07 | -443.02 | -437.57 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,743 | -1,655 | Upgrade
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| Other Financing Activities | -22,813 | -6,083 | -5,440 | -5,184 | -5,251 | -5,433 | Upgrade
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| Financing Cash Flow | -9,643 | 2,545 | 9,528 | 1,046 | -9,206 | -9,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.33 | -238.72 | 117.51 | 713.19 | -149.08 | -285.57 | Upgrade
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| Net Cash Flow | -10,722 | 1,944 | 12,732 | 1,807 | -18,520 | 5,406 | Upgrade
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| Free Cash Flow | -1,358 | -539.39 | 8,125 | 222.39 | -8,609 | 16,570 | Upgrade
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| Free Cash Flow Growth | - | - | 3553.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.71% | -1.13% | 20.94% | 1.01% | -48.75% | 35.76% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.05 | 0.74 | 0.02 | -0.78 | 1.50 | Upgrade
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| Cash Interest Paid | 6,774 | 6,083 | 5,440 | 5,184 | 5,253 | 5,439 | Upgrade
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| Cash Income Tax Paid | 29.15 | 33.28 | 9.64 | 1.86 | 5.88 | 32.4 | Upgrade
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| Levered Free Cash Flow | -12,529 | -12,901 | 994.51 | -3,114 | -11,540 | 6,951 | Upgrade
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| Unlevered Free Cash Flow | -8,281 | -9,098 | 4,373 | 63.45 | -8,299 | 10,291 | Upgrade
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| Change in Net Working Capital | -1,162 | 1,259 | -4,447 | -160.2 | 5,960 | -502.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.