Bright Kindle Resources & Investments, Inc. (PSE:BKR)
Philippines
· Delayed Price · Currency is PHP
0.630
0.00 (0.00%)
At close: Dec 5, 2025
PSE:BKR 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 | 84.06 | 17.3 | 33.07 | 32.19 | 137.7 | 61 | |
| Depreciation & Amortization | 0.57 | 1.75 | 1.73 | 1.64 | 1.93 | 1.93 | |
| Loss (Gain) on Equity Investments | -89.42 | -23.51 | -46.2 | -40.31 | -150.53 | -67.28 | |
| Change in Other Net Operating Assets | -1.72 | -4.38 | -3.71 | -0.04 | 0.14 | -0.22 | |
| Operating Cash Flow | -6.51 | -8.83 | -15.1 | -6.52 | -10.76 | -4.58 | |
| Capital Expenditures | -0.05 | -0.05 | -0.13 | -0.68 | - | - | |
| Other Investing Activities | -63.19 | 48.97 | -13.39 | 77.97 | 1.82 | 4.63 | |
| Investing Cash Flow | -63.25 | 48.92 | -13.52 | 77.29 | 1.82 | 4.63 | |
| Short-Term Debt Issued | - | 0.02 | - | 1.05 | 8.86 | - | |
| Total Debt Issued | 0.01 | 0.02 | - | 1.05 | 8.86 | - | |
| Short-Term Debt Repaid | - | - | -11.67 | - | - | -0.1 | |
| Total Debt Repaid | - | - | -11.67 | - | - | -0.1 | |
| Net Debt Issued (Repaid) | 0.01 | 0.02 | -11.67 | 1.05 | 8.86 | -0.1 | |
| Financing Cash Flow | 0.01 | 0.02 | -11.67 | 1.05 | 8.86 | -0.1 | |
| Net Cash Flow | -69.74 | 40.11 | -40.29 | 71.82 | -0.09 | -0.05 | |
| Free Cash Flow | -6.56 | -8.88 | -15.22 | -7.21 | -10.76 | -4.58 | |
| Free Cash Flow Margin | -711.13% | -215.46% | -739.09% | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | -36.7 | 42.37 | -83.85 | 73.47 | -81.37 | 2.41 | |
| Unlevered Free Cash Flow | -36.7 | 42.37 | -83.85 | 73.47 | -81.37 | 2.41 | |
| Change in Working Capital | -1.72 | -4.38 | -3.71 | -0.04 | 0.14 | -0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.