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Berjaya Philippines Inc
XPHS:BCOR

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Berjaya Philippines Inc
XPHS:BCOR
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Price: 7.01 PHP Market Closed
Market Cap: ₱30.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 353%
5Y
+62%
10Y
-

Cash Flow Statement
Berjaya Philippines Inc

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Cash Flow Statement
Currency: PHP
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-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
132
300
517
0
978
1 046
1 232
0
1 059
0
0
81
(77)
95
309
129
189
214
85
108
Depreciation & Amortization
406
427
451
555
624
748
844
666
651
667
682
741
936
841
815
841
855
864
879
881
Other Non-Cash Items
419
283
355
273
132
167
70
(39)
(100)
30
(52)
(19)
53
71
184
195
229
137
779
767
Cash Taxes Paid
70
109
19
113
130
137
172
203
183
43
82
43
46
51
60
148
146
58
84
(10)
Cash Interest Paid
223
283
288
212
393
229
268
252
18
57
372
373
376
378
583
580
578
577
592
592
Change in Working Capital
1 051
1 546
1 330
(571)
(1 738)
(3 330)
(2 681)
(33)
812
(393)
245
(698)
(872)
1 696
(217)
(305)
(2 037)
(2 150)
(1 808)
(1 904)
Cash from Operating Activities
2 008
N/A
2 555
+27%
2 652
+4%
995
-63%
(4)
N/A
(1 369)
-36 581%
(534)
+61%
1 799
N/A
2 422
+35%
833
-66%
1 612
+94%
643
-60%
578
-10%
3 087
+434%
1 091
-65%
861
-21%
(764)
N/A
(935)
-22%
(66)
+93%
(149)
-126%
Investing Cash Flow
Capital Expenditures
(700)
(1 378)
(925)
(1 720)
(1 860)
(1 957)
(2 075)
(1 620)
(1 697)
(1 698)
(2 026)
(1 800)
(2 162)
(1 845)
(358)
(461)
(154)
422
(903)
(811)
Other Items
387
539
364
221
161
114
313
384
317
(62)
378
321
280
403
329
338
372
359
1 712
1 725
Cash from Investing Activities
(313)
N/A
(838)
-168%
(560)
+33%
(1 499)
-167%
(1 699)
-13%
(1 843)
-8%
(1 762)
+4%
(1 236)
+30%
(1 380)
-12%
(1 760)
-28%
(1 648)
+6%
(1 479)
+10%
(1 882)
-27%
(1 441)
+23%
(29)
+98%
(123)
-322%
219
N/A
781
+257%
810
+4%
914
+13%
Financing Cash Flow
Net Issuance of Debt
(1 143)
(1 394)
(1 554)
(293)
1 616
3 142
3 007
764
156
710
38
148
201
(1 751)
(479)
(454)
1 318
1 227
(12)
256
Other
(223)
(283)
(288)
(28)
(242)
(101)
(229)
(386)
(192)
(18)
(279)
(142)
(260)
(323)
(474)
(535)
(408)
(473)
(694)
(775)
Cash from Financing Activities
(1 365)
N/A
(1 677)
-23%
(1 841)
-10%
(320)
+83%
1 373
N/A
3 041
+121%
2 778
-9%
378
-86%
(36)
N/A
692
N/A
(241)
N/A
6
N/A
(60)
N/A
(2 074)
-3 384%
(953)
+54%
(989)
-4%
909
N/A
754
-17%
(706)
N/A
(519)
+26%
Change in Cash
Effect of Foreign Exchange Rates
1
67
175
(8)
34
(88)
(210)
103
0
128
(22)
0
0
0
6
0
0
0
(167)
(161)
Net Change in Cash
330
N/A
107
-68%
425
+297%
(832)
N/A
(296)
+64%
(259)
+13%
271
N/A
1 044
+285%
1 007
-4%
(107)
N/A
(300)
-179%
(830)
-177%
(1 363)
-64%
(428)
+69%
115
N/A
(251)
N/A
364
N/A
600
+65%
(128)
N/A
85
N/A
Free Cash Flow
Free Cash Flow
1 308
N/A
1 178
-10%
1 728
+47%
(725)
N/A
(1 864)
-157%
(3 326)
-78%
(2 610)
+22%
179
N/A
725
+305%
(865)
N/A
(414)
+52%
(1 158)
-179%
(1 584)
-37%
1 243
N/A
734
-41%
400
-45%
(918)
N/A
(513)
+44%
(968)
-89%
(959)
+1%

See Also

Summary
BCOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCOR stock valuation using valuation multiples.
Wall Street Estimates
BCOR 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
BCOR 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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