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Bloomberry Resorts Corp
XPHS:BLOOM

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Bloomberry Resorts Corp
XPHS:BLOOM
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Price: 2.79 PHP 0.36% Market Closed
Market Cap: ₱32.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+598%
10Y
-
Investing Cash Flow
+
3Y
+75%
5Y
+49%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+30%
10Y
-

Cash Flow Statement
Bloomberry Resorts 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
6 772
(4 346)
0
(10 681)
(7 140)
(5 657)
0
(2 800)
159
2 764
0
0
0
0
9 482
12 118
13 460
12 988
2 587
3 263
512
(763)
Depreciation & Amortization
5 325
3 403
3 348
3 399
3 463
3 487
3 494
3 516
3 511
3 512
3 510
3 491
3 431
3 379
3 304
3 261
3 706
4 864
5 996
7 038
7 638
7 552
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
452
467
538
Other Non-Cash Items
9 523
6 646
6 851
6 881
6 259
5 805
6 237
6 150
6 014
6 134
5 709
6 206
6 157
6 367
7 101
7 118
6 715
8 222
8 372
5 788
7 110
6 049
Cash Taxes Paid
0
17
6
0
0
2
2
0
5
6
10
15
22
26
33
35
32
29
25
23
23
24
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 215
7 873
10 056
8 952
8 383
Change in Working Capital
(1 842)
(4 211)
(5 597)
(3 999)
(4 733)
(1 055)
(476)
(266)
2 682
2 718
4 159
3 331
3 256
1 074
653
600
1 708
2 543
(432)
(500)
(4 666)
(2 410)
Cash from Operating Activities
19 779
N/A
1 493
-92%
(3 933)
N/A
(4 399)
-12%
(2 151)
+51%
2 580
N/A
5 007
+94%
6 600
+32%
12 367
+87%
15 128
+22%
18 520
+22%
20 471
+11%
21 940
+7%
20 228
-8%
20 540
+2%
20 123
-2%
19 169
-5%
20 341
+6%
16 522
-19%
15 589
-6%
10 594
-32%
10 428
-2%
Investing Cash Flow
Capital Expenditures
(5 670)
(5 271)
(4 677)
(4 549)
(4 972)
(4 493)
(4 784)
(4 272)
(7 647)
(8 868)
(10 395)
(11 322)
(9 785)
(14 759)
(21 079)
(22 030)
(26 612)
(21 699)
(13 765)
(12 319)
(5 879)
(4 946)
Other Items
(2 128)
(1 079)
(556)
(96)
315
96
(175)
128
(1 685)
(4 076)
(5 038)
(5 237)
(7 197)
(2 546)
177
(104)
4 135
266
624
1 909
797
1 723
Cash from Investing Activities
(7 798)
N/A
(6 350)
+19%
(5 233)
+18%
(4 645)
+11%
(4 657)
0%
(4 397)
+6%
(4 959)
-13%
(4 145)
+16%
(9 332)
-125%
(12 943)
-39%
(15 433)
-19%
(16 559)
-7%
(16 982)
-3%
(17 305)
-2%
(20 902)
-21%
(22 135)
-6%
(22 477)
-2%
(21 433)
+5%
(13 141)
+39%
(10 410)
+21%
(5 082)
+51%
(3 224)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(872)
(727)
(441)
(167)
(485)
(755)
(776)
(763)
(291)
(102)
(260)
0
0
(179)
5 482
0
(11 866)
(10 558)
(17 347)
0
0
(1 308)
Net Issuance of Debt
(3 450)
(2 322)
(768)
1 141
3 577
7 073
7 006
5 143
15 996
12 526
15 229
15 199
8 529
8 469
3 147
9 824
2 341
7 689
14 443
7 777
5 843
3 397
Cash Paid for Dividends
(4 398)
(2 744)
(2 743)
(918)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(893)
(893)
Other
(8 142)
(5 030)
(5 253)
(5 191)
(5 163)
(5 154)
(5 184)
(5 196)
(5 174)
(5 315)
(5 440)
(5 659)
(4 740)
(5 921)
(6 083)
(5 989)
(7 618)
(6 774)
(7 873)
(8 943)
(5 856)
(8 724)
Cash from Financing Activities
(16 862)
N/A
(10 823)
+36%
(9 206)
+15%
(5 134)
+44%
(2 072)
+60%
1 164
N/A
1 046
-10%
(815)
N/A
10 531
N/A
7 109
-32%
9 528
+34%
9 280
-3%
3 528
-62%
2 370
-33%
2 545
+7%
9 317
+266%
(17 144)
N/A
(9 643)
+44%
(10 777)
-12%
(18 513)
-72%
(905)
+95%
(7 528)
-732%
Change in Cash
Effect of Foreign Exchange Rates
(426)
(373)
(149)
(205)
(7)
381
713
801
948
1 016
118
(209)
(363)
(554)
(239)
(220)
850
12
740
893
(306)
579
Net Change in Cash
(5 308)
N/A
(16 053)
-202%
(18 520)
-15%
(14 384)
+22%
(8 887)
+38%
(271)
+97%
1 807
N/A
2 442
+35%
14 514
+494%
10 309
-29%
12 732
+24%
12 983
+2%
8 123
-37%
4 739
-42%
1 944
-59%
7 086
+265%
(19 602)
N/A
(10 722)
+45%
(6 656)
+38%
(12 440)
-87%
4 301
N/A
255
-94%
Free Cash Flow
Free Cash Flow
14 109
N/A
(3 778)
N/A
(8 609)
-128%
(8 948)
-4%
(7 123)
+20%
(1 913)
+73%
222
N/A
2 328
+947%
4 720
+103%
6 260
+33%
8 125
+30%
9 149
+13%
12 154
+33%
5 469
-55%
(539)
N/A
(1 907)
-254%
(7 443)
-290%
(1 358)
+82%
2 757
N/A
3 271
+19%
4 715
+44%
5 481
+16%

See Also

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