Apex Mining Co., Inc. (PSE:APX)
Philippines · Delayed Price · Currency is PHP 14.24
0.00 (0.00%)
At close: Jul 31, 2026
Apex Mining Co. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,035 | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 |
Depreciation & Amortization | 1,742 | 1,715 | 1,423 | 1,327 | 1,361 | 1,692 |
Other Amortization | 2.74 | 2.74 | 17.41 | 9.75 | 7.26 | 1.42 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | - | - | 0.32 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 533.67 |
Other Operating Activities | 740.38 | 603.57 | 302.29 | 174.27 | -188.78 | -79.94 |
Change in Accounts Receivable | -1,729 | -1,267 | -384.44 | 94.11 | -977.97 | 224.71 |
Change in Inventory | 50.84 | 263.35 | -259.78 | 312.15 | -498.31 | -159.44 |
Change in Accounts Payable | 89.7 | 186.89 | 254.85 | 325.97 | 168.22 | 146.26 |
Change in Other Net Operating Assets | -823.19 | -435.61 | -155.01 | -434.58 | -339.79 | -400.33 |
Operating Cash Flow | 9,110 | 8,734 | 5,524 | 5,217 | 2,873 | 2,761 |
Operating Cash Flow Growth | 24.49% | 58.11% | 5.88% | 81.57% | 4.07% | 31.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,224 | -4,336 | -3,378 | -2,976 | -2,230 | -1,750 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 168.59 | 2.14 | 0.07 |
Sale (Purchase) of Intangibles | -13.95 | -13.95 | -11.02 | -3.88 | -14.36 | -13.62 |
Other Investing Activities | -1,169 | -1,187 | -512.86 | -893.47 | -2,654 | -275.71 |
Investing Cash Flow | -5,406 | -5,537 | -3,902 | -3,705 | -4,895 | -2,040 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,335 | 5,858 | - | 2,573 | 82.31 |
Long-Term Debt Repaid | - | -4,218 | -4,844 | -962.16 | -945.49 | -774.83 |
Net Debt Issued (Repaid) | -1,250 | -1,883 | 1,014 | -962.16 | 1,628 | -692.53 |
Common Dividends Paid | -816.51 | -816.51 | -453.14 | -264.99 | -54.27 | - |
Other Financing Activities | -318.66 | -374.86 | -541.15 | - | - | - |
Financing Cash Flow | -2,385 | -3,074 | 20.05 | -1,227 | 1,574 | -692.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.96 | 8.96 | 216.89 | 53.2 | 15.21 | 7.78 |
Net Cash Flow | 1,327 | 131.47 | 1,859 | 338.32 | -432.97 | 36.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,886 | 4,398 | 2,146 | 2,241 | 643.92 | 1,011 |
Free Cash Flow Growth | 53.64% | 104.92% | -4.24% | 248.03% | -36.30% | 34.00% |
Free Cash Flow Margin | 21.98% | 21.43% | 14.76% | 19.32% | 6.50% | 14.21% |
Free Cash Flow Per Share | 0.86 | 0.78 | 0.38 | 0.40 | 0.11 | 0.18 |
Levered Free Cash Flow | 4,912 | 2,270 | 1,468 | 2,376 | -146.71 | 1,366 |
Unlevered Free Cash Flow | 5,312 | 2,635 | 1,826 | 2,712 | -49.62 | 1,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 514.17 | 514.17 | 471.25 | 490.72 | 298.75 | 298.07 |
Cash Income Tax Paid | 1,700 | 1,700 | 1,031 | 725.61 | 836.48 | 553.36 |
Change in Working Capital | -2,411 | -1,252 | -544.39 | 297.65 | -1,648 | -188.8 |