Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 1.660
-0.060 (-3.49%)
Last updated: Jun 17, 2026, 10:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -6,081 | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 |
Depreciation & Amortization | 7,491 | 7,475 | 5,996 | 3,304 | 3,510 | 3,494 |
Other Amortization | 673.29 | 673.29 | 332.7 | 273.1 | 235.2 | 161.5 |
Loss (Gain) From Sale of Assets | -2,944 | -3,027 | 482.4 | -294.56 | 1.2 | 13.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 821.99 |
Stock-Based Compensation | 227.51 | 238.99 | 369.53 | 231.61 | 132.86 | 146.22 |
Other Operating Activities | 9,978 | 7,615 | 7,461 | 7,280 | 5,407 | 5,100 |
Change in Accounts Receivable | -179.86 | 764.03 | -916.9 | -104.34 | -820.41 | 138.18 |
Change in Inventory | -43.25 | -176.46 | -284.77 | 8.22 | -60.72 | 106.17 |
Change in Accounts Payable | -2,110 | -2,189 | 1,434 | -981.03 | 5,275 | -717.53 |
Change in Other Net Operating Assets | -167.79 | -595 | -1,087 | 99.12 | -332.13 | -37.66 |
Operating Cash Flow | 6,844 | 8,144 | 16,408 | 19,344 | 18,520 | 5,007 |
Operating Cash Flow Growth | -55.77% | -50.37% | -15.18% | 4.45% | 269.90% | - |
Capital Expenditures | -4,390 | -4,682 | -13,765 | -21,079 | -10,395 | -4,784 |
Sale of Property, Plant & Equipment | 5.58 | 476.46 | 2.71 | 412.78 | 17.88 | 2.06 |
Sale (Purchase) of Intangibles | -109.18 | -109.18 | - | - | - | - |
Other Investing Activities | 146.83 | 396.59 | 735.57 | 959.94 | -5,056 | -176.64 |
Investing Cash Flow | -4,347 | -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 | -2,176 | -2,179 | -6,293 | -5,359 | -2,223 | -2,223 |
Net Debt Issued (Repaid) | 3,324 | -2,179 | 15,479 | 3,371 | 15,229 | 7,006 |
Repurchase of Common Stock | - | - | - | - | -260.47 | -776.07 |
Common Dividends Paid | -892.53 | -892.53 | - | - | - | - |
Other Financing Activities | -7,061 | -7,862 | -26,256 | -825.65 | -5,440 | -5,184 |
Financing Cash Flow | -4,629 | -10,933 | -10,777 | 2,545 | 9,528 | 1,046 |
Foreign Exchange Rate Adjustments | 234.23 | 35.5 | 740.37 | -238.72 | 117.51 | 713.19 |
Net Cash Flow | -1,897 | -6,672 | -6,656 | 1,944 | 12,732 | 1,807 |
Free Cash Flow | 2,454 | 3,462 | 2,643 | -1,735 | 8,125 | 222.39 |
Free Cash Flow Growth | -21.52% | 31.00% | - | - | 3553.51% | - |
Free Cash Flow Margin | 4.81% | 6.62% | 5.01% | -3.62% | 20.94% | 1.01% |
Free Cash Flow Per Share | 0.23 | 0.33 | 0.24 | -0.16 | 0.74 | 0.02 |
Cash Interest Paid | 7,521 | 7,521 | 7,873 | 6,083 | 5,440 | 5,184 |
Cash Income Tax Paid | 22.88 | 22.88 | 25.14 | 33.28 | 9.64 | 1.86 |
Levered Free Cash Flow | -3,012 | -1,351 | -5,361 | -12,901 | 994.51 | -3,114 |
Unlevered Free Cash Flow | 1,132 | 3,017 | -475.14 | -9,098 | 4,373 | 63.45 |
Change in Working Capital | -2,501 | -2,197 | -854.9 | -978.04 | 4,061 | -510.84 |