BHI Holdings, Inc. (PSE:BH)
Philippines
· Delayed Price · Currency is PHP
680.00
0.00 (0.00%)
At close: Apr 28, 2026
BHI Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.23 | 0.16 | 0.31 | 0.36 | 0.39 | |
| Other Operating Activities | 0.02 | 0 | - | -0.02 | 0.26 | |
| Change in Other Net Operating Assets | -0.14 | -0.18 | -0.37 | -0.34 | -0.45 | |
| Operating Cash Flow | 0.12 | -0.02 | -0.06 | 0 | 0.2 | |
| Operating Cash Flow Growth | - | - | - | -99.37% | - | |
| Net Cash Flow | 0.12 | -0.02 | -0.06 | 0 | 0.2 | |
| Cash Income Tax Paid | 0.05 | 0.07 | 0.08 | 0.02 | 0.01 | |
| Levered Free Cash Flow | 0.08 | -0.04 | -0.13 | 99.87 | -53.94 | |
| Unlevered Free Cash Flow | 0.08 | -0.04 | -0.13 | 99.87 | -53.94 | |
| Change in Working Capital | -0.14 | -0.18 | -0.37 | -0.34 | -0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.