Bloomberry Resorts Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,635	2,621	9,527	5,172	-4,220
Depreciation & Amortization	7,475	5,996	3,304	3,510	3,494
Other Amortization	673.29	332.7	273.1	235.2	161.5
Loss (Gain) From Sale of Assets	-3,027	482.4	-294.56	1.2	13.47
Asset Writedown & Restructuring Costs	-	-	-	-	821.99
Stock-Based Compensation	238.99	369.53	231.61	132.86	146.22
Other Operating Activities	7,615	7,461	7,280	5,407	5,100
Change in Accounts Receivable	764.03	-916.9	-104.34	-820.41	138.18
Change in Inventory	-176.46	-284.77	8.22	-60.72	106.17
Change in Accounts Payable	-2,189	1,434	-981.03	5,275	-717.53
Change in Other Net Operating Assets	-595	-1,087	99.12	-332.13	-37.66
Operating Cash Flow	8,144	16,408	19,344	18,520	5,007
Operating Cash Flow Growth	-50.37%	-15.18%	4.45%	269.90%	-
Capital Expenditures	-4,682	-13,765	-21,079	-10,395	-4,784
Sale of Property, Plant & Equipment	476.46	2.71	412.78	17.88	2.06
Sale (Purchase) of Intangibles	-109.18	-	-	-	-
Other Investing Activities	396.59	735.57	959.94	-5,056	-176.64
Investing Cash Flow	-3,918	-13,027	-19,706	-15,433	-4,959
Long-Term Debt Issued	-	21,773	8,730	17,451	9,229
Long-Term Debt Repaid	-2,179	-6,293	-5,359	-2,223	-2,223
Total Debt Repaid	-2,179	-6,293	-5,359	-2,223	-2,223
Net Debt Issued (Repaid)	-2,179	15,479	3,371	15,229	7,006
Repurchase of Common Stock	-	-	-	-260.47	-776.07
Common Dividends Paid	-892.53	-	-	-	-
Other Financing Activities	-7,862	-26,256	-825.65	-5,440	-5,184
Financing Cash Flow	-10,933	-10,777	2,545	9,528	1,046
Foreign Exchange Rate Adjustments	35.5	740.37	-238.72	117.51	713.19
Net Cash Flow	-6,672	-6,656	1,944	12,732	1,807
Free Cash Flow	3,462	2,643	-1,735	8,125	222.39
Free Cash Flow Growth	31.00%	-	-	3553.51%	-
Free Cash Flow Margin	6.62%	5.01%	-3.62%	20.94%	1.01%
Free Cash Flow Per Share	0.33	0.24	-0.16	0.74	0.02
Cash Interest Paid	7,521	7,873	6,083	5,440	5,184
Cash Income Tax Paid	22.88	25.14	33.28	9.64	1.86
Levered Free Cash Flow	-1,351	-5,361	-12,901	994.51	-3,114
Unlevered Free Cash Flow	3,017	-475.14	-9,098	4,373	63.45
Change in Working Capital	-2,197	-854.9	-978.04	4,061	-510.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.