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Benguet Corp
XPHS:BC

Watchlist Manager
Benguet Corp
XPHS:BC
Watchlist
Price: 5.6 PHP Market Closed
Market Cap: ₱4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+910%
10Y
-
Financing Cash Flow
+
3Y
-203%
5Y
-
10Y
-

Cash Flow Statement
Benguet Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
247
318
483
1 118
1 483
1 455
1 794
1 663
1 992
1 999
1 759
1 743
1 040
1 037
733
258
495
515
549
811
1 024
960
Depreciation & Amortization
64
34
54
64
78
76
148
158
149
150
81
70
62
60
56
49
49
48
63
56
60
63
Other Non-Cash Items
(255)
(268)
(152)
(152)
(147)
(138)
(265)
(262)
(261)
(252)
(76)
(77)
(108)
(126)
(44)
(41)
(32)
(39)
(131)
(127)
(125)
(157)
Cash Taxes Paid
0
0
3
0
0
0
314
0
0
0
445
0
681
681
229
0
(81)
(43)
36
0
96
148
Cash Interest Paid
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
(302)
(137)
(126)
(220)
(230)
(366)
(518)
(143)
(557)
(642)
(594)
(687)
(461)
(59)
(207)
(288)
(110)
(256)
(120)
204
91
(24)
Cash from Operating Activities
(246)
N/A
(53)
+78%
259
N/A
810
+212%
1 184
+46%
1 027
-13%
1 159
+13%
1 415
+22%
1 323
-7%
1 255
-5%
1 170
-7%
1 049
-10%
533
-49%
912
+71%
537
-41%
(22)
N/A
403
N/A
268
-33%
360
+34%
945
+162%
1 049
+11%
843
-20%
Investing Cash Flow
Capital Expenditures
(38)
(34)
(38)
(48)
(55)
(53)
(53)
(56)
(68)
(70)
(77)
(75)
(87)
(89)
(97)
(86)
(71)
(60)
(29)
(44)
(85)
(146)
Other Items
125
134
(16)
(2)
2
(18)
(583)
(1 078)
(1 073)
(1 205)
(681)
(329)
(458)
(400)
(658)
(662)
(519)
(475)
1 025
1 064
1 065
1 151
Cash from Investing Activities
87
N/A
100
+14%
(54)
N/A
(50)
+7%
(53)
-4%
(71)
-35%
(636)
-794%
(1 134)
-78%
(1 140)
-1%
(1 275)
-12%
(758)
+41%
(404)
+47%
(545)
-35%
(489)
+10%
(755)
-54%
(748)
+1%
(590)
+21%
(535)
+9%
997
N/A
1 020
+2%
980
-4%
1 005
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
3
9
0
10
16
10
10
0
0
0
0
0
(0)
(0)
(0)
380
384
385
385
Net Issuance of Debt
(26)
(3)
(2)
(187)
(187)
(186)
(190)
(6)
(8)
(9)
(8)
(8)
(6)
(5)
(6)
(5)
(6)
(5)
(661)
(661)
(662)
(662)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(108)
0
0
0
Other
(23)
41
(8)
(43)
(180)
(115)
(100)
(84)
18
(109)
(57)
(76)
(49)
(96)
0
(61)
(106)
(60)
0
(60)
(2)
(5)
Cash from Financing Activities
(49)
N/A
38
N/A
(9)
N/A
(227)
-2 362%
(359)
-58%
(301)
+16%
(180)
+40%
(83)
+54%
12
N/A
(109)
N/A
(8)
+92%
(84)
-906%
(54)
+35%
(101)
-85%
(6)
+94%
34
N/A
(12)
N/A
34
N/A
(389)
N/A
(384)
+1%
(326)
+15%
(330)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
0
0
0
(12)
0
0
0
(5)
0
0
0
(6)
0
0
0
11
0
0
0
Net Change in Cash
(207)
N/A
84
N/A
194
+131%
532
+174%
773
+45%
656
-15%
332
-49%
198
-40%
195
-2%
(129)
N/A
400
N/A
561
+40%
(67)
N/A
323
N/A
(229)
N/A
(736)
-222%
(199)
+73%
(233)
-17%
980
N/A
1 581
+61%
1 703
+8%
1 518
-11%
Free Cash Flow
Free Cash Flow
(284)
N/A
(88)
+69%
221
N/A
762
+244%
1 130
+48%
975
-14%
1 107
+14%
1 359
+23%
1 255
-8%
1 185
-6%
1 094
-8%
974
-11%
445
-54%
823
+85%
441
-46%
(108)
N/A
332
N/A
209
-37%
331
+59%
901
+172%
964
+7%
697
-28%

See Also

Summary
BC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BC stock valuation using valuation multiples.
Wall Street Estimates
BC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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