Bloomberry Resorts Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,160
6,482
1,543
3,982
6,295
7,039
Depreciation, Depletion & Amortization
2,039
2,818
4,856
4,855
4,354
3,629
Other Funds
-
-
-
-
-
895
Funds from Operations
1,182
8,117
2,946
7,245
10,516
11,564
Changes in Working Capital
40
1,266
1,788
3,001
855
7,358
Net Operating Cash Flow
1,223
6,851
4,734
4,244
11,371
18,923
Capital Expenditures
12,482
14,028
9,586
1,481
1,802
Sale of Fixed Assets & Businesses
-
-
4
2
34
Purchase/Sale of Investments
-
-
21
-
-
Net Investing Cash Flow
12,482
14,148
12,536
1,321
1,833
Cash Dividends Paid - Total
-
-
551
-
-
Issuance/Reduction of Debt, Net
9,380
14,907
3,988
3,283
1,882
Net Financing Cash Flow
9,380
20,466
3,247
3,330
1,882
Net Change in Cash
1,771
13,063
4,676
170
7,635
Free Cash Flow
11,259
7,177
4,852
2,763
9,569
Net Assets from Acquisitions
-
-
1,998
-
-
Other Sources
-
-
-
158
-
Change in Capital Stock
-
5,560
189
48
-
Exchange Rate Effect
108
107
122
237
21
Other Uses
-
120
977
-
66
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