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Belle Corp
XPHS:BEL

Watchlist Manager
Belle Corp
XPHS:BEL
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Price: 1.38 PHP 0.73% Market Closed
Market Cap: ₱13.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+144%
5Y
+1 845%
10Y
-
Investing Cash Flow
+
3Y
-256%
5Y
-55%
10Y
-
Financing Cash Flow
+
3Y
-121%
5Y
-171%
10Y
-

Cash Flow Statement
Belle 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
3 501
488
0
935
1 514
924
0
358
741
1 999
0
0
0
0
2 567
3 009
3 476
4 146
2 516
2 563
2 448
2 313
Depreciation & Amortization
1 566
1 096
1 278
1 281
1 290
1 303
1 289
1 141
1 246
1 209
1 297
1 409
1 270
1 273
1 339
1 387
1 434
1 479
1 500
1 504
1 510
1 514
Other Non-Cash Items
810
671
33
41
57
262
244
288
319
125
548
541
512
465
423
421
323
462
557
570
690
636
Cash Taxes Paid
0
0
2
0
0
0
0
0
0
0
29
0
0
0
263
0
0
0
117
0
0
0
Cash Interest Paid
595
342
574
570
588
569
585
634
665
722
233
235
232
227
268
280
349
459
539
565
539
479
Change in Working Capital
(621)
(1 999)
(1 728)
(2 280)
(2 127)
(690)
(591)
(649)
(890)
(1 301)
(1 371)
(891)
(745)
(640)
(101)
378
421
280
115
61
313
500
Cash from Operating Activities
5 257
N/A
255
-95%
702
+175%
(23)
N/A
734
N/A
1 798
+145%
1 159
-36%
1 138
-2%
1 417
+24%
2 031
+43%
2 341
+15%
3 085
+32%
2 922
-5%
3 403
+16%
4 227
+24%
4 528
+7%
4 434
-2%
4 205
-5%
4 688
+11%
4 699
+0%
4 960
+6%
4 964
+0%
Investing Cash Flow
Capital Expenditures
(203)
(47)
(106)
(86)
9
58
(27)
(21)
16
16
(23)
(23)
(23)
(23)
(564)
0
0
0
(134)
0
0
0
Other Items
(162)
(275)
(137)
(201)
(193)
(671)
(163)
(640)
(635)
(156)
106
242
237
948
(1 952)
(1 904)
(6 628)
(7 358)
(5 059)
(5 116)
(382)
(365)
Cash from Investing Activities
(365)
N/A
(322)
+12%
(243)
+24%
(287)
-18%
(183)
+36%
(613)
-234%
(190)
+69%
(661)
-247%
(620)
+6%
(140)
+77%
83
N/A
220
+165%
214
-2%
926
+332%
(2 517)
N/A
(2 468)
+2%
(7 193)
-191%
(7 922)
-10%
(5 193)
+34%
(5 250)
-1%
(516)
+90%
(499)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(191)
(166)
(220)
(29)
(29)
(29)
0
(96)
(96)
(89)
0
96
96
89
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 993)
(11)
226
1 178
444
(991)
(653)
(567)
(862)
(1 512)
(2 101)
(2 337)
(1 524)
(1 174)
(226)
(220)
5 207
5 058
1 241
1 135
(3 945)
(4 217)
Cash Paid for Dividends
(2 534)
(1 568)
(1 431)
0
(702)
(242)
0
(242)
(298)
(298)
0
(1 212)
(956)
(904)
(582)
332
374
322
0
(619)
(567)
(567)
Other
(393)
(141)
(545)
(541)
(559)
(539)
(826)
(324)
(355)
(412)
(531)
(843)
(840)
(835)
(602)
(686)
(868)
(965)
(551)
(506)
(365)
(320)
Cash from Financing Activities
(5 112)
N/A
(1 886)
+63%
(1 970)
-4%
608
N/A
(846)
N/A
(1 802)
-113%
(1 479)
+18%
(1 229)
+17%
(1 612)
-31%
(2 311)
-43%
(2 633)
-14%
(3 997)
-52%
(2 926)
+27%
(2 526)
+14%
(1 410)
+44%
(574)
+59%
4 713
N/A
4 415
-6%
690
-84%
11
-98%
(4 876)
N/A
(5 103)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(2)
(2)
(2)
(2)
1
1
1
0
(0)
0
0
0
(2)
(2)
(2)
(2)
0
0
(1)
(1)
Net Change in Cash
(220)
N/A
(1 953)
-786%
(1 513)
+23%
297
N/A
(297)
N/A
(618)
-108%
(510)
+18%
(752)
-48%
(814)
-8%
(419)
+48%
(208)
+50%
(693)
-232%
211
N/A
1 803
+754%
298
-83%
1 484
+397%
1 953
+32%
697
-64%
185
-73%
(540)
N/A
(433)
+20%
(639)
-48%
Free Cash Flow
Free Cash Flow
5 053
N/A
208
-96%
596
+186%
(109)
N/A
743
N/A
1 856
+150%
1 132
-39%
1 117
-1%
1 432
+28%
2 047
+43%
2 319
+13%
3 062
+32%
2 899
-5%
3 380
+17%
3 663
+8%
4 528
+24%
4 434
-2%
4 205
-5%
4 554
+8%
4 699
+3%
4 960
+6%
4 964
+0%

See Also

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