Bogo-Medellin Milling Co., Inc. (PSE:BMM)
Philippines
· Delayed Price · Currency is PHP 52.00
0.00 (0.00%)
At close: Feb 15, 2023
Bogo-Medellin Milling Co. Cash Flow Statement
Financials in millions PHP. Fiscal year is October - September.
Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2012 - 2016 |
| Net Income | -26.58 | -33.97 | -54.79 | -20.33 | -23.36 | -29.84 | Upgrade
|
| Depreciation & Amortization | 28.87 | 33.26 | 39.77 | 41.63 | 38.16 | 37.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.31 | 1.15 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.25 | 0.34 | 0.89 | 0.39 | Upgrade
|
| Other Operating Activities | -54.26 | 10.69 | 44.89 | 20.94 | 53.48 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -3.2 | -0.62 | 2.01 | 8.78 | -11.18 | 0.12 | Upgrade
|
| Change in Inventory | -2.8 | 10.71 | -44.35 | -31.21 | -36.87 | -33.71 | Upgrade
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| Change in Accounts Payable | -108.67 | -7.96 | 7.78 | -1.59 | -0.03 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 5.31 | 1.13 | -2.86 | -7.92 | -3.2 | -4.37 | Upgrade
|
| Operating Cash Flow | -161.21 | 13.37 | -6.98 | 11.79 | 17.87 | -30.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.03% | - | - | Upgrade
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| Capital Expenditures | -15.81 | -15.81 | -19.93 | -10.52 | -26.9 | -56.42 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.51 | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | 1 | -1 | 30.14 | Upgrade
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| Other Investing Activities | 165.16 | - | - | - | -2.34 | 0.03 | Upgrade
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| Investing Cash Flow | 144.84 | -15.81 | -19.93 | -9.52 | -30.25 | -26.24 | Upgrade
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| Short-Term Debt Issued | - | - | 17.8 | 16 | 14 | - | Upgrade
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| Total Debt Issued | - | - | 17.8 | 16 | 14 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.94 | -3.86 | -5 | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2.23 | -2.23 | -3.86 | -5 | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.23 | -2.23 | 13.94 | 11 | 4 | - | Upgrade
|
| Other Financing Activities | -2.39 | -2.39 | -1.56 | -0.88 | - | - | Upgrade
|
| Financing Cash Flow | -4.63 | -4.63 | 12.38 | 10.12 | 4 | - | Upgrade
|
| Net Cash Flow | -21 | -7.07 | -14.53 | 12.39 | -8.37 | -56.3 | Upgrade
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| Free Cash Flow | -177.03 | -2.44 | -26.91 | 1.27 | -9.03 | -86.47 | Upgrade
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| Free Cash Flow Margin | -128.31% | -1.12% | -15.15% | 0.57% | -3.79% | -32.18% | Upgrade
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| Free Cash Flow Per Share | -29.50 | -0.41 | -4.49 | 0.21 | -1.50 | -14.41 | Upgrade
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| Cash Interest Paid | 2.39 | 2.39 | 1.56 | 0.88 | 0.26 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 23.97 | Upgrade
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| Levered Free Cash Flow | -129.59 | 8.52 | -9.54 | 8.8 | -6.86 | -69.33 | Upgrade
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| Unlevered Free Cash Flow | -128.13 | 9.98 | -8.43 | 9.35 | -6.69 | -69.33 | Upgrade
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| Change in Net Working Capital | 128.09 | -10.25 | -4.78 | 9.92 | 1.78 | 24.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.