Apex Mining Co., Inc. (PSE:APX)
Philippines · Delayed Price · Currency is PHP 6.52
-0.10 (-1.51%)
At close: Aug 14, 2025, 2:45 PM PST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 5,639 | 4,325 | 3,409 | 3,342 | 803.06 | 1,533 | Upgrade |
Depreciation & Amortization | 1,371 | 1,423 | 1,327 | 1,361 | 1,692 | 1,023 | Upgrade |
Other Amortization | 17.41 | 17.41 | 9.75 | 7.26 | 1.42 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.32 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 533.67 | - | Upgrade |
Other Operating Activities | 480.82 | 403.7 | 136.94 | -188.78 | -79.94 | 1.19 | Upgrade |
Change in Accounts Receivable | 116.24 | -384.44 | 94.11 | -977.97 | 224.71 | -21.85 | Upgrade |
Change in Inventory | -385.22 | -361.18 | 349.48 | -498.31 | -159.44 | -151.81 | Upgrade |
Change in Accounts Payable | 207.49 | 254.85 | 325.97 | 168.22 | 146.26 | -162.86 | Upgrade |
Change in Other Net Operating Assets | -497.76 | -696.17 | -434.58 | -339.79 | -400.33 | -120.18 | Upgrade |
Operating Cash Flow | 6,949 | 4,983 | 5,217 | 2,873 | 2,761 | 2,102 | Upgrade |
Operating Cash Flow Growth | 77.31% | -4.50% | 81.57% | 4.07% | 31.37% | 116.68% | Upgrade |
Capital Expenditures | -3,766 | -3,378 | -2,976 | -2,230 | -1,750 | -1,347 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 168.59 | 2.14 | 0.07 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.02 | -11.02 | -3.88 | -14.36 | -13.62 | -1.07 | Upgrade |
Investment in Securities | - | - | - | - | - | 63.5 | Upgrade |
Other Investing Activities | -727.13 | -512.86 | -893.47 | -2,654 | -275.71 | -251.12 | Upgrade |
Investing Cash Flow | -4,504 | -3,902 | -3,705 | -4,895 | -2,040 | -1,536 | Upgrade |
Long-Term Debt Issued | - | 5,858 | - | 2,573 | 82.31 | 1,140 | Upgrade |
Long-Term Debt Repaid | - | -4,844 | -962.16 | -945.49 | -774.83 | -972.66 | Upgrade |
Net Debt Issued (Repaid) | -1,821 | 1,014 | -962.16 | 1,628 | -692.53 | 167.15 | Upgrade |
Common Dividends Paid | -303.17 | -303.17 | -264.99 | -54.27 | - | - | Upgrade |
Other Financing Activities | -225.47 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -2,500 | 561.2 | -1,227 | 1,574 | -692.53 | 167.15 | Upgrade |
Foreign Exchange Rate Adjustments | 216.89 | 216.89 | 53.2 | 15.21 | 7.78 | -38.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 161.64 | 1,859 | 338.32 | -432.97 | 36.81 | 694.24 | Upgrade |
Free Cash Flow | 3,183 | 1,605 | 2,241 | 643.92 | 1,011 | 754.35 | Upgrade |
Free Cash Flow Growth | 295.29% | -28.39% | 248.03% | -36.30% | 34.00% | - | Upgrade |
Free Cash Flow Margin | 18.61% | 11.04% | 19.32% | 6.50% | 14.21% | 12.46% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.28 | 0.40 | 0.11 | 0.18 | 0.13 | Upgrade |
Cash Interest Paid | 471.25 | 471.25 | 490.72 | 298.75 | 298.07 | 372.9 | Upgrade |
Cash Income Tax Paid | 1,031 | 1,031 | 725.61 | 836.48 | 553.36 | 537.67 | Upgrade |
Levered Free Cash Flow | 3,052 | 1,398 | 2,281 | -146.71 | 1,366 | 1,313 | Upgrade |
Unlevered Free Cash Flow | 3,600 | 1,756 | 2,616 | -49.62 | 1,462 | 1,430 | Upgrade |
Change in Working Capital | -559.24 | -1,187 | 334.97 | -1,648 | -188.8 | -456.7 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.