A Brown Company, Inc. (PSE:BRN)
Philippines
· Delayed Price · Currency is PHP 0.750
-0.020 (-2.60%)
At close: Apr 29, 2026
A Brown Company 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 | 866.74 | 334.14 | 546.51 | 639.01 | 397.58 | Upgrade
|
| Depreciation & Amortization | 139.35 | 62.69 | 71.65 | 33.79 | 33.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.02 | - | -0.1 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 854.74 | 45.93 | 26.73 | 32.07 | 16.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,843 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -240.58 | -140.93 | -339.95 | -316.4 | -273.5 | Upgrade
|
| Other Operating Activities | 237.72 | 210.87 | 207.42 | 230.75 | 57.69 | Upgrade
|
| Change in Accounts Receivable | -438.25 | -414.38 | -510.16 | -640.63 | -132.09 | Upgrade
|
| Change in Inventory | -1,084 | -542.72 | -413.16 | -860.05 | -681.03 | Upgrade
|
| Change in Accounts Payable | 1,096 | 192.27 | 39.4 | 329.57 | 176.16 | Upgrade
|
| Change in Unearned Revenue | -72.19 | 125.91 | 99.69 | 50.42 | 0.44 | Upgrade
|
| Change in Income Taxes | 3.85 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -359.1 | -555.08 | -212.08 | -133.57 | 161.82 | Upgrade
|
| Operating Cash Flow | -837.73 | -681.32 | -483.95 | -635.14 | -243.15 | Upgrade
|
| Capital Expenditures | -671 | -383.76 | -388 | -285.12 | -69.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.02 | - | 0.1 | 1.46 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -205.64 | Upgrade
|
| Investment in Securities | 3,200 | - | - | - | - | Upgrade
|
| Other Investing Activities | -893.13 | 4.2 | 182.2 | -187.42 | 130.56 | Upgrade
|
| Investing Cash Flow | 1,636 | -379.54 | -205.8 | -472.44 | -142.99 | Upgrade
|
| Short-Term Debt Issued | 1,305 | 880.19 | 830.72 | 326.86 | 547.17 | Upgrade
|
| Long-Term Debt Issued | 1,457 | 995.71 | 1,014 | 484.72 | 157.07 | Upgrade
|
| Total Debt Issued | 2,762 | 1,876 | 1,844 | 811.58 | 704.24 | Upgrade
|
| Short-Term Debt Repaid | -1,477 | -526.85 | -405.73 | -298.3 | -127.78 | Upgrade
|
| Long-Term Debt Repaid | -1,047 | -653.42 | -557.33 | -257.18 | -315.57 | Upgrade
|
| Total Debt Repaid | -2,524 | -1,180 | -963.05 | -555.48 | -443.35 | Upgrade
|
| Net Debt Issued (Repaid) | 238.32 | 695.63 | 881.2 | 256.1 | 260.88 | Upgrade
|
| Repurchase of Common Stock | -45.32 | - | - | -24.31 | -49.38 | Upgrade
|
| Preferred Dividends Paid | - | - | -92.85 | -92.86 | - | Upgrade
|
| Dividends Paid | -274.21 | -244.7 | -92.85 | -92.86 | - | Upgrade
|
| Other Financing Activities | -271 | -231.95 | -188.69 | -99.55 | -87.67 | Upgrade
|
| Financing Cash Flow | -352.21 | 1,634 | 599.66 | 39.38 | 1,430 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.94 | -12.94 | -1.68 | 0.06 | 2.5 | Upgrade
|
| Net Cash Flow | 444.12 | 559.88 | -91.76 | -1,068 | 1,047 | Upgrade
|
| Free Cash Flow | -1,509 | -1,065 | -871.95 | -920.26 | -312.52 | Upgrade
|
| Free Cash Flow Margin | -79.78% | -58.91% | -53.66% | -60.54% | -44.00% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.45 | -0.37 | -0.39 | -0.13 | Upgrade
|
| Cash Interest Paid | 252.5 | 224.55 | 181.32 | 95.99 | 87.67 | Upgrade
|
| Levered Free Cash Flow | -2,085 | -1,066 | -528.08 | -880.96 | 237.03 | Upgrade
|
| Unlevered Free Cash Flow | -1,962 | -986.42 | -486.12 | -865.74 | 253.7 | Upgrade
|
| Change in Working Capital | -852.92 | -1,194 | -996.32 | -1,254 | -474.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.