Benguet Corp
XPHS:BC
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Cash Flow Statement
Cash Flow Statement
Benguet Corp
| 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%
|
|
