BGUUF OTC
Benguet Corporation
1W: +0.0%
1M: +22.2%
3M: +15.8%
YTD: +10.0%
1Y: +120.0%
3Y: +293.5%
5Y: +136.1%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$360M
-33.0% ▼
Capital Expenditures
$29M
+70.1% ▲
5Y CAGR: -2.1%
Free Cash Flow
$331M
-24.9% ▼
Dividends Paid
$108M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$980M
+528.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $483M | $1.8B | $1.8B | $554M | $549M |
| Depreciation & Amort. | $54M | $148M | $81M | $56M | $63M |
| Stock-Based Comp. | $0 | $14M | $2M | $2M | $1M |
| Change in Working Capital | -$122M | -$104M | -$80M | $12M | -$125M |
| Other Non-Cash Items | -$156M | -$28M | $18M | -$86M | -$127M |
| Operating Cash Flow | $259M | $1.3B | $1.2B | $537M | $360M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$53M | -$77M | -$176M | -$29M |
| Acquisitions (Net) | $35K | $0 | -$253M | $0 | $0 |
| Investment Purchases | $0 | -$660M | -$481M | -$569M | -$30M |
| Investment Sales | $0 | $0 | $59M | $0 | $1.1B |
| Other Investing | -$16M | -$11M | -$23M | -$10M | -$35M |
| Investing Cash Flow | -$54M | -$724M | -$774M | -$755M | $997M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$190M | -$8M | $0 | -$655M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$108M |
| Other Financing | -$2M | $10M | $0 | -$6M | -$5M |
| Financing Cash Flow | -$9M | -$280M | -$65M | -$6M | -$389M |
| Net Change in Cash | $194M | $332M | $400M | -$229M | $980M |
| Cash End of Period | $272M | $603M | $1.0B | $774M | $1.8B |
| Free Cash Flow | $221M | $1.3B | $1.2B | $441M | $331M |