A Brown Company, Inc. (PSE:BRN)
Philippines · Delayed Price · Currency is PHP 1.030
+0.020 (1.98%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,588 | 334.14 | 546.51 | 639.01 | 397.58 | 294.13 |
Depreciation & Amortization | 152.73 | 62.69 | 71.65 | 33.79 | 33.19 | 27.77 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.1 | -0.29 | 0.18 |
Asset Writedown & Restructuring Costs | 357.35 | 45.93 | 26.76 | 32.07 | 16.89 | 29.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.48 |
Loss (Gain) on Equity Investments | -273.43 | -140.93 | -339.95 | -316.4 | -273.5 | -175.89 |
Other Operating Activities | 230.04 | 253.26 | 229.09 | 230.75 | 57.69 | 83.71 |
Change in Accounts Receivable | -987.42 | -414.38 | -510.16 | -640.63 | -132.09 | -146.86 |
Change in Inventory | -803.53 | -542.72 | -413.16 | -860.05 | -681.03 | 24.11 |
Change in Accounts Payable | -893.6 | 192.27 | 39.38 | 329.57 | 176.16 | 7.06 |
Change in Unearned Revenue | 134.29 | 125.91 | 99.69 | 50.42 | 0.44 | 29.46 |
Change in Other Net Operating Assets | -570.6 | -597.47 | -233.75 | -133.57 | 161.82 | -159.87 |
Operating Cash Flow | -1,066 | -681.32 | -483.95 | -635.14 | -243.15 | 0.74 |
Operating Cash Flow Growth | - | - | - | - | - | -99.04% |
Capital Expenditures | -217.23 | -383.76 | -388 | -285.12 | -69.36 | -23.67 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.1 | 1.46 | 0.61 |
Cash Acquisitions | - | - | - | - | - | 0.05 |
Sale (Purchase) of Real Estate | - | - | - | - | -205.64 | - |
Investment in Securities | 3,200 | - | - | - | - | 25.79 |
Other Investing Activities | 29.26 | 4.2 | 182.2 | -187.42 | 130.56 | 200.24 |
Investing Cash Flow | 3,012 | -379.54 | -205.8 | -472.44 | -142.99 | 203.02 |
Short-Term Debt Issued | - | 880.19 | 830.72 | 326.86 | 547.17 | 171.9 |
Long-Term Debt Issued | - | 995.71 | 1,014 | 484.72 | 157.07 | 241.25 |
Total Debt Issued | 2,448 | 1,876 | 1,844 | 811.58 | 704.24 | 413.16 |
Short-Term Debt Repaid | - | -653.42 | -557.33 | -298.3 | -127.78 | -155.17 |
Long-Term Debt Repaid | - | -526.85 | -405.73 | -257.18 | -315.57 | -222.74 |
Total Debt Repaid | -2,215 | -1,180 | -963.05 | -555.48 | -443.35 | -377.91 |
Net Debt Issued (Repaid) | 233.63 | 695.63 | 881.2 | 256.1 | 260.88 | 35.24 |
Repurchase of Common Stock | -1,419 | - | - | -24.31 | -49.38 | -21.24 |
Preferred Dividends Paid | -275.21 | -244.7 | -92.85 | -92.86 | - | - |
Dividends Paid | -275.21 | -244.7 | -92.85 | -92.86 | - | - |
Other Financing Activities | -349.1 | -231.95 | -188.69 | -99.55 | -87.67 | -64.44 |
Financing Cash Flow | -394.57 | 1,634 | 599.66 | 39.38 | 1,430 | -50.43 |
Foreign Exchange Rate Adjustments | -21.5 | -12.94 | -1.68 | 0.06 | 2.5 | 3 |
Net Cash Flow | 1,530 | 559.88 | -91.76 | -1,068 | 1,047 | 156.32 |
Free Cash Flow | -1,283 | -1,065 | -871.95 | -920.26 | -312.52 | -22.93 |
Free Cash Flow Margin | -69.42% | -58.91% | -53.66% | -60.54% | -44.00% | -2.65% |
Free Cash Flow Per Share | -0.44 | -0.45 | -0.37 | -0.39 | -0.13 | -0.01 |
Cash Interest Paid | 341.71 | 224.55 | 181.32 | 95.99 | 87.67 | 64.44 |
Levered Free Cash Flow | -1,470 | -1,073 | -531.24 | -880.96 | 237.03 | -171.14 |
Unlevered Free Cash Flow | -1,367 | -993.37 | -489.29 | -865.74 | 253.7 | -155.36 |
Change in Working Capital | -3,121 | -1,236 | -1,018 | -1,254 | -474.71 | -246.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.