A Brown Company, Inc. (PSE:BRN)
Philippines
· Delayed Price · Currency is PHP 0.5600
0.00 (0.00%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 360.51 | 334.14 | 546.51 | 639.01 | 397.58 | 294.13 | Upgrade
|
| Depreciation & Amortization | 76.09 | 62.69 | 71.65 | 33.79 | 33.19 | 27.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.1 | -0.29 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.93 | 45.93 | 26.76 | 32.07 | 16.89 | 29.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -189.05 | -140.93 | -339.95 | -316.4 | -273.5 | -175.89 | Upgrade
|
| Other Operating Activities | 201.76 | 253.26 | 229.09 | 230.75 | 57.69 | 83.71 | Upgrade
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| Change in Accounts Receivable | -223.57 | -414.38 | -510.16 | -640.63 | -132.09 | -146.86 | Upgrade
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| Change in Inventory | -538.95 | -542.72 | -413.16 | -860.05 | -681.03 | 24.11 | Upgrade
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| Change in Accounts Payable | 457.71 | 192.27 | 39.38 | 329.57 | 176.16 | 7.06 | Upgrade
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| Change in Unearned Revenue | -56.54 | 125.91 | 99.69 | 50.42 | 0.44 | 29.46 | Upgrade
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| Change in Other Net Operating Assets | -657.22 | -597.47 | -233.75 | -133.57 | 161.82 | -159.87 | Upgrade
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| Operating Cash Flow | -523.35 | -681.32 | -483.95 | -635.14 | -243.15 | 0.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -99.04% | Upgrade
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| Capital Expenditures | -331.67 | -383.76 | -388 | -285.12 | -69.36 | -23.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.1 | 1.46 | 0.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 25.79 | Upgrade
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| Other Investing Activities | 18.91 | 4.2 | 182.2 | -187.42 | 130.56 | 200.24 | Upgrade
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| Investing Cash Flow | -312.74 | -379.54 | -205.8 | -472.44 | -142.99 | 203.02 | Upgrade
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| Short-Term Debt Issued | - | 880.19 | 830.72 | 326.86 | 547.17 | 171.9 | Upgrade
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| Long-Term Debt Issued | - | 995.71 | 1,014 | 484.72 | 157.07 | 241.25 | Upgrade
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| Total Debt Issued | 2,106 | 1,876 | 1,844 | 811.58 | 704.24 | 413.16 | Upgrade
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| Short-Term Debt Repaid | - | -653.42 | -557.33 | -298.3 | -127.78 | -155.17 | Upgrade
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| Long-Term Debt Repaid | - | -526.85 | -405.73 | -257.18 | -315.57 | -222.74 | Upgrade
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| Total Debt Repaid | -1,383 | -1,180 | -963.05 | -555.48 | -443.35 | -377.91 | Upgrade
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| Net Debt Issued (Repaid) | 722.69 | 695.63 | 881.2 | 256.1 | 260.88 | 35.24 | Upgrade
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| Repurchase of Common Stock | -1,419 | - | - | -24.31 | -49.38 | -21.24 | Upgrade
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| Preferred Dividends Paid | -244.7 | -244.7 | -92.85 | -92.86 | - | - | Upgrade
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| Dividends Paid | -244.7 | -244.7 | -92.85 | -92.86 | - | - | Upgrade
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| Other Financing Activities | -253.88 | -231.95 | -188.69 | -99.55 | -87.67 | -64.44 | Upgrade
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| Financing Cash Flow | 220.21 | 1,634 | 599.66 | 39.38 | 1,430 | -50.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.94 | -12.94 | -1.68 | 0.06 | 2.5 | 3 | Upgrade
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| Net Cash Flow | -628.81 | 559.88 | -91.76 | -1,068 | 1,047 | 156.32 | Upgrade
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| Free Cash Flow | -855.02 | -1,065 | -871.95 | -920.26 | -312.52 | -22.93 | Upgrade
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| Free Cash Flow Margin | -45.50% | -58.91% | -53.66% | -60.54% | -44.00% | -2.65% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.45 | -0.37 | -0.39 | -0.13 | -0.01 | Upgrade
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| Cash Interest Paid | 246.49 | 224.55 | 181.32 | 95.99 | 87.67 | 64.44 | Upgrade
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| Levered Free Cash Flow | -385.11 | -1,073 | -531.24 | -880.96 | 237.03 | -171.14 | Upgrade
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| Unlevered Free Cash Flow | -295.46 | -993.37 | -489.29 | -865.74 | 253.7 | -155.36 | Upgrade
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| Change in Net Working Capital | 243.52 | 906.49 | 430.39 | 927.11 | -182.8 | 284.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.