Apex Mining Co., Inc. (PSE: APX)
Philippines
· Delayed Price · Currency is PHP 4.250
+0.050 (1.19%)
Feb 6, 2025, 11:40 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,171 | 3,409 | 3,342 | 803.06 | 1,533 | 306.16 | Upgrade
|
| Depreciation & Amortization | 1,497 | 1,327 | 1,361 | 1,692 | 1,023 | 1,255 | Upgrade
|
| Other Amortization | 9.75 | 9.75 | 7.26 | 1.42 | 1.05 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.32 | -0 | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 533.67 | - | - | Upgrade
|
| Other Operating Activities | 122.45 | 136.94 | -188.78 | -79.94 | 1.19 | -161.97 | Upgrade
|
| Change in Accounts Receivable | 159.54 | 94.11 | -977.97 | 224.71 | -21.85 | -125.12 | Upgrade
|
| Change in Inventory | 266.7 | 349.48 | -498.31 | -159.44 | -151.81 | 40.32 | Upgrade
|
| Change in Accounts Payable | 32.89 | 325.97 | 168.22 | 146.26 | -162.86 | -414.83 | Upgrade
|
| Change in Other Net Operating Assets | -690.93 | -434.58 | -339.79 | -400.33 | -120.18 | 69.85 | Upgrade
|
| Operating Cash Flow | 5,569 | 5,217 | 2,873 | 2,761 | 2,102 | 970 | Upgrade
|
| Operating Cash Flow Growth | 69.73% | 81.57% | 4.07% | 31.37% | 116.68% | -56.51% | Upgrade
|
| Capital Expenditures | -3,131 | -2,976 | -2,230 | -1,750 | -1,347 | -1,904 | Upgrade
|
| Sale of Property, Plant & Equipment | 168.59 | 168.59 | 2.14 | 0.07 | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.88 | -3.88 | -14.36 | -13.62 | -1.07 | -2.37 | Upgrade
|
| Investment in Securities | - | - | - | - | 63.5 | - | Upgrade
|
| Other Investing Activities | -671.23 | -893.47 | -2,654 | -275.71 | -251.12 | -116.1 | Upgrade
|
| Investing Cash Flow | -3,637 | -3,705 | -4,895 | -2,040 | -1,536 | -2,022 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,573 | 82.31 | 1,140 | 2,670 | Upgrade
|
| Long-Term Debt Repaid | - | -962.16 | -945.49 | -774.83 | -972.66 | -1,466 | Upgrade
|
| Net Debt Issued (Repaid) | -1,464 | -962.16 | 1,628 | -692.53 | 167.15 | 1,204 | Upgrade
|
| Common Dividends Paid | -483.25 | -264.99 | -54.27 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,947 | -1,227 | 1,574 | -692.53 | 167.15 | 1,204 | Upgrade
|
| Foreign Exchange Rate Adjustments | 53.2 | 53.2 | 15.21 | 7.78 | -38.57 | 16.25 | Upgrade
|
| Net Cash Flow | 38.31 | 338.32 | -432.97 | 36.81 | 694.24 | 168.25 | Upgrade
|
| Free Cash Flow | 2,439 | 2,241 | 643.92 | 1,011 | 754.35 | -933.97 | Upgrade
|
| Free Cash Flow Growth | 169.47% | 248.03% | -36.30% | 34.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.90% | 19.32% | 6.50% | 14.21% | 12.46% | -19.59% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.40 | 0.11 | 0.18 | 0.13 | -0.16 | Upgrade
|
| Cash Interest Paid | 490.72 | 490.72 | 298.75 | 298.07 | 372.9 | 400.34 | Upgrade
|
| Cash Income Tax Paid | 893.07 | 725.61 | 836.48 | 553.36 | 537.67 | 155.51 | Upgrade
|
| Levered Free Cash Flow | 2,372 | 2,281 | -146.71 | 1,366 | 1,313 | -927.71 | Upgrade
|
| Unlevered Free Cash Flow | 2,784 | 2,616 | -49.62 | 1,462 | 1,430 | -809.97 | Upgrade
|
| Change in Net Working Capital | -895.04 | -1,424 | 1,781 | -382.54 | -279.31 | 560.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.