BHI Holdings, Inc. (PSE:BH)
Philippines
· Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Oct 6, 2025
BHI Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 0.08 | 0.16 | 0.31 | 0.36 | 0.39 | -0.42 | |
| Other Operating Activities | 0 | 0 | - | -0.02 | 0.26 | -0.13 | |
| Change in Other Net Operating Assets | -0.2 | -0.18 | -0.37 | -0.34 | -0.45 | 0.23 | |
| Operating Cash Flow | -0.08 | -0.02 | -0.06 | 0 | 0.2 | -0.33 | |
| Operating Cash Flow Growth | - | - | - | -99.37% | - | - | |
| Net Cash Flow | -0.08 | -0.02 | -0.06 | 0 | 0.2 | -0.33 | |
| Cash Income Tax Paid | 0.07 | 0.07 | 0.08 | 0.02 | 0.01 | 0.06 | |
| Levered Free Cash Flow | -0.06 | -0.04 | -0.13 | 99.87 | -53.94 | 0.65 | |
| Unlevered Free Cash Flow | -0.06 | -0.04 | -0.13 | 99.87 | -53.94 | 0.65 | |
| Change in Working Capital | -0.16 | -0.18 | -0.37 | -0.34 | -0.45 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.