Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 2.290
-0.110 (-4.58%)
At close: Aug 28, 2026
Bloomberry Resorts Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,006 | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 |
Depreciation & Amortization | 7,523 | 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 | -2,939 | -3,027 | 482.4 | -294.56 | 1.2 | 13.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 821.99 |
Stock-Based Compensation | 253.89 | 238.99 | 369.53 | 231.61 | 132.86 | 146.22 |
Other Operating Activities | 9,791 | 7,615 | 7,461 | 7,280 | 5,407 | 5,100 |
Change in Accounts Receivable | -20.27 | 764.03 | -916.9 | -104.34 | -820.41 | 138.18 |
Change in Inventory | -45.24 | -176.46 | -284.77 | 8.22 | -60.72 | 106.17 |
Change in Accounts Payable | -1,383 | -2,189 | 1,434 | -981.03 | 5,275 | -717.53 |
Change in Other Net Operating Assets | -69.31 | -595 | -1,087 | 99.12 | -332.13 | -37.66 |
Operating Cash Flow | 8,779 | 8,144 | 16,408 | 19,344 | 18,520 | 5,007 |
Operating Cash Flow Growth | -16.23% | -50.37% | -15.18% | 4.45% | 269.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,875 | -4,682 | -13,765 | -21,079 | -10,395 | -4,784 |
Sale of Property, Plant & Equipment | -0.03 | 476.46 | 2.71 | 412.78 | 17.88 | 2.06 |
Sale (Purchase) of Intangibles | -109.18 | -109.18 | - | - | - | - |
Other Investing Activities | 347.04 | 396.59 | 735.57 | 959.94 | -5,056 | -176.64 |
Investing Cash Flow | -3,637 | -3,918 | -13,027 | -19,706 | -15,433 | -4,959 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -2,222 | -2,179 | -6,293 | -5,359 | -2,223 | -2,223 |
Net Debt Issued (Repaid) | 3,278 | -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 | -6,922 | -7,862 | -26,256 | -825.65 | -5,440 | -5,184 |
Financing Cash Flow | -3,643 | -10,933 | -10,777 | 2,545 | 9,528 | 1,046 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 331.63 | 35.5 | 740.37 | -238.72 | 117.51 | 713.19 |
Net Cash Flow | 1,830 | -6,672 | -6,656 | 1,944 | 12,732 | 1,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,904 | 3,462 | 2,643 | -1,735 | 8,125 | 222.39 |
Free Cash Flow Growth | 7.27% | 31.00% | - | - | 3553.51% | - |
Free Cash Flow Margin | 9.35% | 6.62% | 5.01% | -3.62% | 20.94% | 1.01% |
Free Cash Flow Per Share | 0.46 | 0.33 | 0.24 | -0.16 | 0.74 | 0.02 |
Levered Free Cash Flow | -96.36 | -1,351 | -5,361 | -12,901 | 994.51 | -3,114 |
Unlevered Free Cash Flow | 4,016 | 3,017 | -475.14 | -9,098 | 4,373 | 63.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,922 | 7,521 | 7,873 | 6,083 | 5,440 | 5,184 |
Cash Income Tax Paid | 23.62 | 22.88 | 25.14 | 33.28 | 9.64 | 1.86 |
Change in Working Capital | -1,518 | -2,197 | -854.9 | -978.04 | 4,061 | -510.84 |