Apex Mining Co. Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,664	4,325	3,409	3,342	803.06
Depreciation & Amortization	1,715	1,423	1,327	1,361	1,692
Other Amortization	2.74	17.41	9.75	7.26	1.42
Loss (Gain) From Sale of Assets	0.41	-	-	0.32	-0
Asset Writedown & Restructuring Costs	-	-	-	-	533.67
Other Operating Activities	603.57	302.29	174.27	-188.78	-79.94
Change in Accounts Receivable	-1,267	-384.44	94.11	-977.97	224.71
Change in Inventory	263.35	-259.78	312.15	-498.31	-159.44
Change in Accounts Payable	186.89	254.85	325.97	168.22	146.26
Change in Other Net Operating Assets	-435.61	-155.01	-434.58	-339.79	-400.33
Operating Cash Flow	8,734	5,524	5,217	2,873	2,761
Operating Cash Flow Growth	58.11%	5.88%	81.57%	4.07%	31.37%
Capital Expenditures	-4,336	-3,378	-2,976	-2,230	-1,750
Sale of Property, Plant & Equipment	0.06	-	168.59	2.14	0.07
Sale (Purchase) of Intangibles	-13.95	-11.02	-3.88	-14.36	-13.62
Other Investing Activities	-1,187	-512.86	-893.47	-2,654	-275.71
Investing Cash Flow	-5,537	-3,902	-3,705	-4,895	-2,040
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)	-1,883	1,014	-962.16	1,628	-692.53
Common Dividends Paid	-816.51	-453.14	-264.99	-54.27	-
Other Financing Activities	-374.86	-541.15	-	-	-
Financing Cash Flow	-3,074	20.05	-1,227	1,574	-692.53
Foreign Exchange Rate Adjustments	8.96	216.89	53.2	15.21	7.78
Net Cash Flow	131.47	1,859	338.32	-432.97	36.81
Free Cash Flow	4,398	2,146	2,241	643.92	1,011
Free Cash Flow Growth	104.92%	-4.24%	248.03%	-36.30%	34.00%
Free Cash Flow Margin	21.43%	14.76%	19.32%	6.50%	14.21%
Free Cash Flow Per Share	0.78	0.38	0.40	0.11	0.18
Cash Interest Paid	514.17	471.25	490.72	298.75	298.07
Cash Income Tax Paid	1,700	1,031	725.61	836.48	553.36
Levered Free Cash Flow	2,270	1,468	2,376	-146.71	1,366
Unlevered Free Cash Flow	2,635	1,826	2,712	-49.62	1,462
Change in Working Capital	-1,252	-544.39	297.65	-1,648	-188.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.