A Brown Company, Inc. (PSE:BRN)
Philippines · Delayed Price · Currency is PHP 0.7000
-0.0300 (-4.11%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 786.4 | 866.74 | 334.14 | 546.51 | 639.01 | 397.58 |
Depreciation & Amortization | 133.34 | 139.35 | 62.69 | 71.65 | 33.79 | 33.19 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.02 | - | -0.1 | -0.29 |
Asset Writedown & Restructuring Costs | 854.74 | 854.74 | 45.93 | 26.73 | 32.07 | 16.89 |
Loss (Gain) From Sale of Investments | -1,843 | -1,843 | - | - | - | - |
Loss (Gain) on Equity Investments | -124.22 | -240.58 | -140.93 | -339.95 | -316.4 | -273.5 |
Other Operating Activities | 204.53 | 237.72 | 210.87 | 207.42 | 230.75 | 57.69 |
Change in Accounts Receivable | -778.77 | -438.25 | -414.38 | -510.16 | -640.63 | -132.09 |
Change in Inventory | -1,058 | -1,084 | -542.72 | -413.16 | -860.05 | -681.03 |
Change in Accounts Payable | 1,091 | 1,096 | 192.27 | 39.4 | 329.57 | 176.16 |
Change in Unearned Revenue | -75.68 | -72.19 | 125.91 | 99.69 | 50.42 | 0.44 |
Change in Income Taxes | 3.85 | 3.85 | - | - | - | - |
Change in Other Net Operating Assets | -645.44 | -359.1 | -555.08 | -212.08 | -133.57 | 161.82 |
Operating Cash Flow | -1,451 | -837.73 | -681.32 | -483.95 | -635.14 | -243.15 |
Capital Expenditures | -663.4 | -671 | -383.76 | -388 | -285.12 | -69.36 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.02 | - | 0.1 | 1.46 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -205.64 |
Investment in Securities | 3,200 | 3,200 | - | - | - | - |
Other Investing Activities | -915.2 | -893.13 | 4.2 | 182.2 | -187.42 | 130.56 |
Investing Cash Flow | 1,622 | 1,636 | -379.54 | -205.8 | -472.44 | -142.99 |
Short-Term Debt Issued | - | 1,305 | 880.19 | 830.72 | 326.86 | 547.17 |
Long-Term Debt Issued | - | 1,457 | 995.71 | 1,014 | 484.72 | 157.07 |
Total Debt Issued | 2,805 | 2,762 | 1,876 | 1,844 | 811.58 | 704.24 |
Short-Term Debt Repaid | - | -1,477 | -526.85 | -405.73 | -298.3 | -127.78 |
Long-Term Debt Repaid | - | -1,047 | -653.42 | -557.33 | -257.18 | -315.57 |
Total Debt Repaid | -2,473 | -2,524 | -1,180 | -963.05 | -555.48 | -443.35 |
Net Debt Issued (Repaid) | 331.7 | 238.32 | 695.63 | 881.2 | 256.1 | 260.88 |
Repurchase of Common Stock | -45.32 | -45.32 | - | - | -24.31 | -49.38 |
Preferred Dividends Paid | - | - | - | -92.85 | -92.86 | - |
Dividends Paid | -274.21 | -274.21 | -244.7 | -92.85 | -92.86 | - |
Other Financing Activities | -273.18 | -271 | -231.95 | -188.69 | -99.55 | -87.67 |
Financing Cash Flow | -261.01 | -352.21 | 1,634 | 599.66 | 39.38 | 1,430 |
Foreign Exchange Rate Adjustments | -1.93 | -1.94 | -12.94 | -1.68 | 0.06 | 2.5 |
Net Cash Flow | -92.91 | 444.12 | 559.88 | -91.76 | -1,068 | 1,047 |
Free Cash Flow | -2,115 | -1,509 | -1,065 | -871.95 | -920.26 | -312.52 |
Free Cash Flow Margin | -109.57% | -79.78% | -58.91% | -53.66% | -60.54% | -44.00% |
Free Cash Flow Per Share | -0.99 | -0.64 | -0.45 | -0.37 | -0.39 | -0.13 |
Cash Interest Paid | 252.5 | 252.5 | 224.55 | 181.32 | 95.99 | 87.67 |
Levered Free Cash Flow | -3,164 | -2,085 | -1,066 | -528.08 | -880.96 | 237.03 |
Unlevered Free Cash Flow | -3,031 | -1,962 | -986.42 | -486.12 | -865.74 | 253.7 |
Change in Working Capital | -1,464 | -852.92 | -1,194 | -996.32 | -1,254 | -474.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.