Financial Services » Investing & Securities | Bright Kindle Resources & Investments Inc.

Bright Kindle Resources & Investments Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,378.20
-
200,000.00
90,000.00
Funds from Operations
113,124.30
334.60
12,191.20
2,748.10
4,441.10
5,249
Changes in Working Capital
103,933.60
5,173.00
10,621.00
34,650.60
9,492.00
4,958
Net Operating Cash Flow
9,190.80
4,838.40
1,570.30
37,398.70
13,933.10
290.90
Capital Expenditures
58,078.00
35,026.30
1,568.70
10,425.30
4,072.60
Sale of Fixed Assets & Businesses
337,118.80
-
-
-
-
Purchase/Sale of Investments
38,177.70
572,410.00
-
-
-
Net Investing Cash Flow
367,399.10
607,436.30
1,568.70
10,425.30
4,072.60
Cash Dividends Paid - Total
106,993.20
-
-
-
-
Net Financing Cash Flow
106,993.20
1,378.20
-
200,000.00
90,000.00
Net Change in Cash
269,596.70
610,896.60
3,138.90
247,823.90
108,005.70
Free Cash Flow
48,887.20
39,864.80
3,138.90
47,823.90
18,005.70
Other Sources
50,180.60
-
-
-
-

About Bright Kindle Resources & Investments

View Profile
Address
Citybank Tower
Makati MM 1227
Philippines
Employees -
Website http://www.brightkindle.com
Updated 07/08/2019
Bright Kindle Resources & Investments, Inc. is a holding company, which engages in the credit card services. It provides business process outsourcing services to clients in credit card payment processing. The company was founded on December 4, 1981 and is headquartered in Pasig City, Philippines.

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