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Bloomberry Resorts Corpor... (BLBRF)

PNK: BLBRF · Real-Time Price · USD

0.17

0.12 (230.10%)

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

Bloomberry Resorts Cash Flow Statement

Financials in PHP. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	2.59B	4.71B	7.04B	9.13B	9.48B	9.39B	7.54B	4.1B	1.12B
Depreciation & Amortization	6B	4.86B	3.71B	3.26B	3.3B	3.61B	2.8B	1.99B	1.12B
Stock-Based Compensation	369.53M	332.27M	147.87M	270.75M	231.61M	192.46M	287.87M	77.58M	38.79M
Other Working Capital	460.86M	2.69B	1.87B	-450.32M	534.22M	-874.73M	914.71M	481.58M	461.48M
Other Non-Cash Items	8.31B	8.29B	7.02B	8.01B	7.09B	8.44B	6.73B	4.98B	4.03B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-740.81M	2.15B	1.26B	-543.75M	438.09M	-1.41B	295.53M	-303.65M	-313.77M
Operating Cash Flow	16.52B	20.34B	19.17B	20.13B	20.54B	20.23B	17.65B	10.85B	5.99B
Capital Expenditures	-13.77B	-21.7B	-26.61B	-22.03B	-21.08B	-14.76B	-7.51B	-4.72B	-3.41B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	624.19M	265.75M	4.13B	-104.15M	176.8M	-2.55B	-4.84B	-1.23B	-968.09M
Investing Cash Flow	-13.14B	-21.43B	-22.48B	-22.13B	-20.9B	-17.31B	-12.35B	-5.95B	-4.38B
Debt Repayment	14.46B	7.68B	939.14M	1.3B	-5.35B	-32.65M	1.69B	3.04B	3.6B
Common Stock Repurchased	17.35B	1.31B	n/a	n/a	n/a	-179.1M	-179.1M	-179.1M	-179.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.59B	-24.11B	-23.56B	2.53B	2.41B	2.58B	4.1B	-2.95B	-1.4B
Financial Cash Flow	-10.78B	-9.64B	-17.14B	9.32B	2.55B	2.37B	5.61B	-82.94M	2.02B
Net Cash Flow	-6.66B	-10.72B	-19.6B	7.09B	1.94B	4.74B	10.21B	4.12B	3.19B
Free Cash Flow	2.76B	-1.36B	-7.44B	-1.9B	-539.39M	5.47B	10.14B	6.13B	2.59B