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Bloomberry Resorts Corpor... (BLBRF)

PNK: BLBRF · Real-Time Price · USD

0.17

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Bloomberry Resorts Cash Flow Statement

Financials in PHP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.59B	9.48B	5.14B	-4.25B	-8.53B	9.96B
Depreciation & Amortization	6B	3.3B	3.51B	3.49B	3.35B	3.83B
Stock-Based Compensation	369.53M	231.61M	132.86M	146.22M	268.89M	304.93M
Other Working Capital	460.86M	314.01M	4.94B	-755.19M	-6.88B	-481.27M
Other Non-Cash Items	8.31B	7.3B	5.67B	6.13B	6.71B	7.44B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-740.81M	217.89M	4.06B	-510.84M	-5.73B	-844.14M
Operating Cash Flow	16.52B	20.54B	18.52B	5.01B	-3.93B	20.68B
Capital Expenditures	-13.77B	-21.08B	-10.39B	-4.78B	-4.68B	-4.11B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-31.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	624.19M	176.8M	-5.04B	-174.58M	-555.92M	-1.02B
Investing Cash Flow	-13.14B	-20.9B	-15.43B	-4.96B	-5.23B	-5.17B
Debt Repayment	14.46B	3.17B	15.25B	7.02B	-750.91M	-2.22B
Common Stock Repurchased	n/a	n/a	-260.47M	-776.07M	-443.02M	-437.57M
Dividend Paid	n/a	n/a	n/a	n/a	-2.74B	-1.65B
Other Financial Acitivies	-25.24B	-620.95M	-5.46B	-5.2B	-5.27B	-5.51B
Financial Cash Flow	-10.78B	2.55B	9.53B	1.05B	-9.21B	-9.82B
Net Cash Flow	-6.66B	1.94B	12.73B	1.81B	-18.52B	5.41B
Free Cash Flow	2.76B	-539.39M	8.12B	222.39M	-8.61B	16.57B