Axelum Resources Corp. (PSE:AXLM)
Philippines · Delayed Price · Currency is PHP 1.970
-0.030 (-1.50%)
Last updated: Nov 21, 2025, 10:30 AM PST
Axelum Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 986.07 | 688.36 | -818.04 | 983.52 | 715.33 | 526.41 | Upgrade |
Depreciation & Amortization | 303.47 | 304.65 | 271.08 | 239.58 | 226.53 | 245.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.59 | Upgrade |
Provision & Write-off of Bad Debts | 1.11 | 1.11 | 0.25 | 0.59 | 0.4 | - | Upgrade |
Other Operating Activities | 163.77 | 121.72 | 303.61 | 75.2 | 4.01 | 115.63 | Upgrade |
Change in Accounts Receivable | -918.16 | -852.54 | 105.15 | -67.54 | -165.72 | -83.39 | Upgrade |
Change in Inventory | -187.09 | 87.22 | 148.68 | -474.4 | -778.6 | -214.33 | Upgrade |
Change in Accounts Payable | 210.87 | 293.61 | -50.19 | -22.87 | 121.33 | 108.69 | Upgrade |
Change in Other Net Operating Assets | -99.01 | -92.72 | 166.63 | 92.94 | 42.14 | -23.19 | Upgrade |
Operating Cash Flow | 461.02 | 551.4 | 127.18 | 827.01 | 165.41 | 658.47 | Upgrade |
Operating Cash Flow Growth | 1.77% | 333.57% | -84.62% | 399.97% | -74.88% | -45.32% | Upgrade |
Capital Expenditures | -346.7 | -236.07 | -200.07 | -679.64 | -199.48 | -426.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.27 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.12 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -95.95 | 263.53 | Upgrade |
Other Investing Activities | 0.22 | -0.23 | -21.09 | -253.65 | -18.29 | -0.33 | Upgrade |
Investing Cash Flow | -346.48 | -236.3 | -220.02 | -933.3 | -313.72 | -163.07 | Upgrade |
Long-Term Debt Issued | - | 3,517 | 3,058 | 3,179 | 2,144 | 2,419 | Upgrade |
Long-Term Debt Repaid | - | -3,478 | -2,803 | -2,874 | -2,814 | -3,090 | Upgrade |
Net Debt Issued (Repaid) | 247.1 | 38.8 | 254.67 | 304.54 | -670.65 | -670.87 | Upgrade |
Issuance of Common Stock | - | - | 498 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -40.75 | -331.83 | -211.14 | Upgrade |
Common Dividends Paid | -205.92 | - | - | - | - | -120 | Upgrade |
Other Financing Activities | 4.14 | -3.51 | - | - | -27.92 | -65.01 | Upgrade |
Financing Cash Flow | 45.32 | 35.29 | 752.67 | 263.78 | -1,030 | -1,067 | Upgrade |
Foreign Exchange Rate Adjustments | 39.58 | 34.7 | -1.13 | -20.45 | 43.74 | -0.35 | Upgrade |
Net Cash Flow | 199.45 | 385.08 | 658.69 | 137.05 | -1,135 | -571.98 | Upgrade |
Free Cash Flow | 114.32 | 315.33 | -72.89 | 147.37 | -34.07 | 232.2 | Upgrade |
Free Cash Flow Growth | -65.99% | - | - | - | - | -51.95% | Upgrade |
Free Cash Flow Margin | 1.17% | 4.29% | -1.28% | 2.09% | -0.54% | 4.49% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.08 | -0.02 | 0.04 | -0.01 | 0.06 | Upgrade |
Cash Interest Paid | 101 | 84.34 | 64.12 | 36.24 | 34.08 | 75.79 | Upgrade |
Cash Income Tax Paid | - | 17.74 | 33.43 | 209.14 | 175.31 | 23.94 | Upgrade |
Levered Free Cash Flow | -442.91 | -58.08 | 425.12 | -211.77 | -330.27 | -38.08 | Upgrade |
Unlevered Free Cash Flow | -393.01 | -14.05 | 460.61 | -194.62 | -308.97 | 8.16 | Upgrade |
Change in Working Capital | -993.39 | -564.44 | 370.27 | -471.87 | -780.86 | -212.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.