Apex Mining Co. Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,708	4,325	3,409	3,342	803.06	1,533
Depreciation & Amortization	1,428	1,423	1,327	1,361	1,692	1,023
Other Amortization	17.41	17.41	9.75	7.26	1.42	1.05
Loss (Gain) From Sale of Assets	-	-	-	0.32	-0	-
Asset Writedown & Restructuring Costs	-	-	-	-	533.67	-
Other Operating Activities	601.64	403.7	136.94	-188.78	-79.94	1.19
Change in Accounts Receivable	-1,219	-384.44	94.11	-977.97	224.71	-21.85
Change in Inventory	-239	-361.18	349.48	-498.31	-159.44	-151.81
Change in Accounts Payable	136.25	254.85	325.97	168.22	146.26	-162.86
Change in Other Net Operating Assets	-1,162	-696.17	-434.58	-339.79	-400.33	-120.18
Operating Cash Flow	6,271	4,983	5,217	2,873	2,761	2,102
Operating Cash Flow Growth	12.61%	-4.50%	81.57%	4.07%	31.37%	116.68%
Capital Expenditures	-4,351	-3,378	-2,976	-2,230	-1,750	-1,347
Sale of Property, Plant & Equipment	-	-	168.59	2.14	0.07	-
Sale (Purchase) of Intangibles	-11.02	-11.02	-3.88	-14.36	-13.62	-1.07
Investment in Securities	-	-	-	-	-	63.5
Other Investing Activities	-749.04	-512.86	-893.47	-2,654	-275.71	-251.12
Investing Cash Flow	-5,111	-3,902	-3,705	-4,895	-2,040	-1,536
Long-Term Debt Issued	-	5,858	-	2,573	82.31	1,140
Long-Term Debt Repaid	-	-4,844	-962.16	-945.49	-774.83	-972.66
Net Debt Issued (Repaid)	-266.97	1,014	-962.16	1,628	-692.53	167.15
Common Dividends Paid	-303.17	-303.17	-264.99	-54.27	-	-
Other Financing Activities	-338.28	-	-	-	-	-
Financing Cash Flow	-1,058	561.2	-1,227	1,574	-692.53	167.15
Foreign Exchange Rate Adjustments	216.89	216.89	53.2	15.21	7.78	-38.57
Net Cash Flow	318.47	1,859	338.32	-432.97	36.81	694.24
Free Cash Flow	1,920	1,605	2,241	643.92	1,011	754.35
Free Cash Flow Growth	-21.26%	-28.39%	248.03%	-36.30%	34.00%	-
Free Cash Flow Margin	10.09%	11.04%	19.32%	6.50%	14.21%	12.46%
Free Cash Flow Per Share	0.34	0.28	0.40	0.11	0.18	0.13
Cash Interest Paid	471.25	471.25	490.72	298.75	298.07	372.9
Cash Income Tax Paid	1,536	1,031	725.61	836.48	553.36	537.67
Levered Free Cash Flow	2,204	1,398	2,281	-146.71	1,366	1,313
Unlevered Free Cash Flow	2,874	1,756	2,616	-49.62	1,462	1,430
Change in Working Capital	-2,484	-1,187	334.97	-1,648	-188.8	-456.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.