Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines
· Delayed Price · Currency is PHP 0.330
+0.005 (1.54%)
At close: Dec 5, 2025
Balai Ni Fruitas 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 69.25 | 67.84 | 58.64 | 37.13 | 8.54 | -0.92 | Upgrade
|
| Depreciation & Amortization | 46.04 | 50.03 | 39.26 | 27.41 | 11.77 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.44 | 0.26 | - | - | Upgrade
|
| Other Operating Activities | -0.37 | -4.34 | 10.36 | -0.04 | 3.46 | -1.73 | Upgrade
|
| Change in Accounts Receivable | -6.19 | -8.12 | -4.65 | -14.68 | 0.68 | -1.04 | Upgrade
|
| Change in Inventory | -5.43 | -1.9 | -1.79 | -4.2 | -1.11 | 0.08 | Upgrade
|
| Change in Accounts Payable | 6.27 | 9.82 | -2.41 | 6.33 | 2.59 | -3.46 | Upgrade
|
| Change in Other Net Operating Assets | -2.54 | 4.47 | -8.15 | -0.63 | -2.27 | 0.46 | Upgrade
|
| Operating Cash Flow | 102.22 | 117.58 | 90.82 | 51.58 | 20.37 | -0.35 | Upgrade
|
| Operating Cash Flow Growth | -1.12% | 29.47% | 76.08% | 153.20% | - | - | Upgrade
|
| Capital Expenditures | -50.35 | -49.48 | -136.13 | -33.53 | -40.23 | -2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | - | - | -3 | - | Upgrade
|
| Investment in Securities | 4.44 | 4.44 | - | - | -16 | - | Upgrade
|
| Other Investing Activities | -16.08 | -10.61 | 13.45 | 9.82 | 67.21 | -15.76 | Upgrade
|
| Investing Cash Flow | -61.99 | -56.65 | -122.68 | -23.71 | 7.98 | -18.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 53.29 | 47.8 | - | - | - | Upgrade
|
| Total Debt Issued | 58.99 | 53.29 | 47.8 | 0.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -76.53 | -18.68 | -11.98 | -6.29 | -1.91 | Upgrade
|
| Total Debt Repaid | -68.61 | -76.79 | -18.68 | -11.98 | -6.29 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | -9.62 | -23.5 | 29.12 | -11.57 | -6.29 | -1.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 206.56 | 5 | - | Upgrade
|
| Common Dividends Paid | -14.95 | -7.48 | -7.29 | - | -8.03 | - | Upgrade
|
| Other Financing Activities | -0.14 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -24.71 | -30.98 | 21.82 | 194.99 | -9.31 | -1.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.95 | - | - | - | Upgrade
|
| Net Cash Flow | 15.53 | 29.95 | -11.99 | 222.85 | 19.04 | -20.54 | Upgrade
|
| Free Cash Flow | 51.88 | 68.1 | -45.31 | 18.04 | -19.86 | -2.82 | Upgrade
|
| Free Cash Flow Margin | 7.18% | 10.20% | -8.47% | 5.29% | -13.33% | -2.56% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.03 | 0.01 | -0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.83 | 3.27 | 0.81 | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 18.22 | 21.9 | 9.14 | 7.98 | 0.28 | 2.13 | Upgrade
|
| Levered Free Cash Flow | 25.18 | 40.04 | -56.15 | 18.38 | 35.06 | -18.04 | Upgrade
|
| Unlevered Free Cash Flow | 28.19 | 43.29 | -54.81 | 19.48 | 36.14 | -17.21 | Upgrade
|
| Change in Working Capital | -12.49 | 4.26 | -17 | -13.17 | -0.12 | -3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.