Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines
· Delayed Price · Currency is PHP 3.600
+0.300 (9.09%)
At close: Aug 15, 2025, 2:45 PM PST
Bloomberry Resorts Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 531.59 | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 | Upgrade
|
| Depreciation & Amortization | 7,638 | 5,996 | 3,304 | 3,510 | 3,494 | 3,348 | Upgrade
|
| Other Amortization | 332.7 | 332.7 | 273.1 | 235.2 | 161.5 | 141.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.78 | 12.95 | -294.56 | 1.2 | 13.47 | 2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 821.99 | 947.06 | Upgrade
|
| Stock-Based Compensation | 301.25 | 369.53 | 231.61 | 132.86 | 146.22 | 268.89 | Upgrade
|
| Other Operating Activities | 6,755 | 7,931 | 7,280 | 5,407 | 5,100 | 5,401 | Upgrade
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| Change in Accounts Receivable | -1.61 | -916.9 | -104.34 | -820.41 | 138.18 | 1,237 | Upgrade
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| Change in Inventory | -164.69 | -284.77 | 8.22 | -60.72 | 106.17 | -89.89 | Upgrade
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| Change in Accounts Payable | -3,423 | 1,434 | -981.03 | 5,275 | -717.53 | -6,884 | Upgrade
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| Change in Other Net Operating Assets | -1,307 | -972.82 | 1,295 | -332.13 | -37.66 | 9 | Upgrade
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| Operating Cash Flow | 10,594 | 16,522 | 20,540 | 18,520 | 5,007 | -3,933 | Upgrade
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| Operating Cash Flow Growth | -44.73% | -19.56% | 10.91% | 269.90% | - | - | Upgrade
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| Capital Expenditures | -5,909 | -13,765 | -21,079 | -10,395 | -4,784 | -4,677 | Upgrade
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| Sale of Property, Plant & Equipment | 472.82 | 2.71 | 412.78 | 17.88 | 2.06 | 26.78 | Upgrade
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| Other Investing Activities | 324.23 | 621.48 | -235.98 | -5,056 | -176.64 | -582.7 | Upgrade
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| Investing Cash Flow | -5,112 | -13,141 | -20,902 | -15,433 | -4,959 | -5,233 | Upgrade
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| Long-Term Debt Issued | - | 20,737 | 8,506 | 17,451 | 9,229 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -45.47 | Upgrade
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| Long-Term Debt Repaid | - | -6,293 | -5,359 | -2,223 | -2,223 | -2,222 | Upgrade
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| Total Debt Repaid | -3,937 | -6,293 | -5,359 | -2,223 | -2,223 | -2,268 | Upgrade
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| Net Debt Issued (Repaid) | 8,801 | 14,443 | 3,147 | 15,229 | 7,006 | -768.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -260.47 | -776.07 | -443.02 | Upgrade
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| Common Dividends Paid | -892.53 | - | - | - | - | -2,743 | Upgrade
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| Other Financing Activities | -8,784 | -25,220 | -601.86 | -5,440 | -5,184 | -5,251 | Upgrade
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| Financing Cash Flow | -875.43 | -10,777 | 2,545 | 9,528 | 1,046 | -9,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -306.09 | 740.37 | -238.72 | 117.51 | 713.19 | -149.08 | Upgrade
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| Net Cash Flow | 4,301 | -6,656 | 1,944 | 12,732 | 1,807 | -18,520 | Upgrade
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| Free Cash Flow | 4,685 | 2,757 | -539.39 | 8,125 | 222.39 | -8,609 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3553.51% | - | - | Upgrade
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| Free Cash Flow Margin | 8.50% | 5.22% | -1.13% | 20.94% | 1.01% | -48.75% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.25 | -0.05 | 0.74 | 0.02 | -0.79 | Upgrade
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| Cash Interest Paid | 8,628 | 7,873 | 6,083 | 5,440 | 5,184 | 5,253 | Upgrade
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| Cash Income Tax Paid | 23.23 | 25.14 | 33.28 | 9.64 | 1.86 | 5.88 | Upgrade
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| Levered Free Cash Flow | -2,681 | -5,361 | -12,901 | 994.51 | -3,114 | -11,540 | Upgrade
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| Unlevered Free Cash Flow | 2,640 | -475.18 | -9,098 | 4,373 | 63.45 | -8,299 | Upgrade
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| Change in Working Capital | -4,896 | -740.81 | 217.89 | 4,061 | -510.84 | -5,728 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.