Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines
· Delayed Price · Currency is PHP 2.000
-0.020 (-0.99%)
Last updated: Apr 29, 2026, 11:55 AM PST
Bloomberry Resorts Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 | Upgrade
|
| Depreciation & Amortization | 7,475 | 5,996 | 3,304 | 3,510 | 3,494 | Upgrade
|
| Other Amortization | 673.29 | 332.7 | 273.1 | 235.2 | 161.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,027 | 482.4 | -294.56 | 1.2 | 13.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 821.99 | Upgrade
|
| Stock-Based Compensation | 238.99 | 369.53 | 231.61 | 132.86 | 146.22 | Upgrade
|
| Other Operating Activities | 7,615 | 7,461 | 7,280 | 5,407 | 5,100 | Upgrade
|
| Change in Accounts Receivable | 764.03 | -916.9 | -104.34 | -820.41 | 138.18 | Upgrade
|
| Change in Inventory | -176.46 | -284.77 | 8.22 | -60.72 | 106.17 | Upgrade
|
| Change in Accounts Payable | -2,189 | 1,434 | -981.03 | 5,275 | -717.53 | Upgrade
|
| Change in Other Net Operating Assets | -595 | -1,087 | 99.12 | -332.13 | -37.66 | Upgrade
|
| Operating Cash Flow | 8,144 | 16,408 | 19,344 | 18,520 | 5,007 | Upgrade
|
| Operating Cash Flow Growth | -50.37% | -15.18% | 4.45% | 269.90% | - | Upgrade
|
| Capital Expenditures | -4,682 | -13,765 | -21,079 | -10,395 | -4,784 | Upgrade
|
| Sale of Property, Plant & Equipment | 476.46 | 2.71 | 412.78 | 17.88 | 2.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -109.18 | - | - | - | - | Upgrade
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| Other Investing Activities | 396.59 | 735.57 | 959.94 | -5,056 | -176.64 | Upgrade
|
| Investing Cash Flow | -3,918 | -13,027 | -19,706 | -15,433 | -4,959 | Upgrade
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| Long-Term Debt Issued | - | 21,773 | 8,730 | 17,451 | 9,229 | Upgrade
|
| Long-Term Debt Repaid | -2,179 | -6,293 | -5,359 | -2,223 | -2,223 | Upgrade
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| Total Debt Repaid | -2,179 | -6,293 | -5,359 | -2,223 | -2,223 | Upgrade
|
| Net Debt Issued (Repaid) | -2,179 | 15,479 | 3,371 | 15,229 | 7,006 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -260.47 | -776.07 | Upgrade
|
| Common Dividends Paid | -892.53 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7,862 | -26,256 | -825.65 | -5,440 | -5,184 | Upgrade
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| Financing Cash Flow | -10,933 | -10,777 | 2,545 | 9,528 | 1,046 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.5 | 740.37 | -238.72 | 117.51 | 713.19 | Upgrade
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| Net Cash Flow | -6,672 | -6,656 | 1,944 | 12,732 | 1,807 | Upgrade
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| Free Cash Flow | 3,462 | 2,643 | -1,735 | 8,125 | 222.39 | Upgrade
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| Free Cash Flow Growth | 31.00% | - | - | 3553.51% | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 5.01% | -3.62% | 20.94% | 1.01% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.24 | -0.16 | 0.74 | 0.02 | Upgrade
|
| Cash Interest Paid | 7,521 | 7,873 | 6,083 | 5,440 | 5,184 | Upgrade
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| Cash Income Tax Paid | 22.88 | 25.14 | 33.28 | 9.64 | 1.86 | Upgrade
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| Levered Free Cash Flow | -1,351 | -5,361 | -12,901 | 994.51 | -3,114 | Upgrade
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| Unlevered Free Cash Flow | 3,017 | -475.14 | -9,098 | 4,373 | 63.45 | Upgrade
|
| Change in Working Capital | -2,197 | -854.9 | -978.04 | 4,061 | -510.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.