A Brown Company, Inc. (PSE: BRN)
Philippines
· Delayed Price · Currency is PHP 0.550
0.00 (0.00%)
At close: Dec 23, 2024
A Brown Company 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 | 352.83 | 546.51 | 639.01 | 397.58 | 294.13 | 494.95 | Upgrade
|
| Depreciation & Amortization | 49.12 | 71.65 | 33.79 | 33.19 | 27.77 | 25.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.29 | 0.18 | -8.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.19 | 26.76 | 25.37 | 16.89 | 29.41 | 21.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12.48 | 75.61 | Upgrade
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| Loss (Gain) on Equity Investments | -167.39 | -339.95 | -316.4 | -273.5 | -175.89 | -380.3 | Upgrade
|
| Other Operating Activities | -90.91 | 231.83 | 241.4 | 57.69 | 83.71 | 157.89 | Upgrade
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| Change in Accounts Receivable | -101.63 | -510.16 | -640.63 | -132.09 | -146.86 | -359.66 | Upgrade
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| Change in Inventory | -775.75 | -413.16 | -860.05 | -681.03 | 24.11 | 28.78 | Upgrade
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| Change in Accounts Payable | 326.09 | 36.64 | 325.62 | 176.16 | 7.06 | 51.38 | Upgrade
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| Change in Unearned Revenue | 77.26 | 99.69 | 50.42 | 0.44 | 29.46 | 71.14 | Upgrade
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| Change in Other Net Operating Assets | -9.29 | -233.75 | -133.57 | 161.82 | -159.87 | -101.28 | Upgrade
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| Operating Cash Flow | -334.49 | -483.95 | -635.14 | -243.15 | 0.74 | 76.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.04% | 624.42% | Upgrade
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| Capital Expenditures | -288.53 | -388 | -285.12 | -69.36 | -23.67 | -10.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | 1.46 | 0.61 | 5.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade
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| Investment in Securities | - | - | - | - | 25.79 | 94.08 | Upgrade
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| Other Investing Activities | -315.91 | 182.2 | -187.42 | 130.56 | 200.24 | -34.71 | Upgrade
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| Investing Cash Flow | -604.44 | -205.8 | -472.44 | -142.99 | 203.02 | 67.93 | Upgrade
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| Short-Term Debt Issued | - | 830.72 | 326.86 | 547.17 | 171.9 | 245.81 | Upgrade
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| Long-Term Debt Issued | - | 1,014 | 484.72 | 157.07 | 241.25 | 265.68 | Upgrade
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| Total Debt Issued | 1,300 | 1,844 | 811.58 | 704.24 | 413.16 | 511.48 | Upgrade
|
| Short-Term Debt Repaid | - | -557.33 | -298.3 | -127.78 | -155.17 | -185.78 | Upgrade
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| Long-Term Debt Repaid | - | -405.73 | -257.18 | -315.57 | -222.74 | -410.81 | Upgrade
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| Total Debt Repaid | -1,219 | -963.05 | -555.48 | -443.35 | -377.91 | -596.59 | Upgrade
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| Net Debt Issued (Repaid) | 80.54 | 881.2 | 256.1 | 260.88 | 35.24 | -85.11 | Upgrade
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| Issuance of Common Stock | 1,419 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -24.31 | -49.38 | -21.24 | - | Upgrade
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| Preferred Dividends Paid | -153.88 | -92.85 | -92.86 | - | - | - | Upgrade
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| Dividends Paid | -213.19 | -92.85 | -92.86 | - | - | - | Upgrade
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| Other Financing Activities | -141.49 | -188.69 | -99.55 | -87.67 | -64.44 | -64.52 | Upgrade
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| Financing Cash Flow | 1,144 | 599.66 | 39.38 | 1,430 | -50.43 | -149.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.97 | -1.68 | 0.06 | 2.5 | 3 | 4.12 | Upgrade
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| Net Cash Flow | 206.48 | -91.76 | -1,068 | 1,047 | 156.32 | -0.73 | Upgrade
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| Free Cash Flow | -623.02 | -871.95 | -920.26 | -312.52 | -22.93 | 66.14 | Upgrade
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| Free Cash Flow Margin | -31.66% | -53.67% | -60.54% | -44.00% | -2.65% | 6.43% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.37 | -0.39 | -0.13 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 139.93 | 181.32 | 95.99 | 87.67 | 64.44 | 64.52 | Upgrade
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| Levered Free Cash Flow | -637.93 | -531.23 | -880.96 | 237.03 | -171.14 | -252.26 | Upgrade
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| Unlevered Free Cash Flow | -584.56 | -489.28 | -865.74 | 253.7 | -155.36 | -237.85 | Upgrade
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| Change in Net Working Capital | 582.24 | 430.39 | 927.11 | -182.8 | 284.94 | 468.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.