Axelum Resources Corp. (PSE: AXLM)
Philippines
· Delayed Price · Currency is PHP 2.100
0.00 (0.00%)
Jan 28, 2025, 9:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -51.5 | -818.04 | 983.52 | 715.33 | 526.41 | 774.81 | Upgrade
|
| Depreciation & Amortization | 291.97 | 271.08 | 239.58 | 226.53 | 245.25 | 221.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 2.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -16.59 | -6.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.59 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 26.45 | 303.72 | 73.12 | 4.01 | 115.63 | 185.67 | Upgrade
|
| Change in Accounts Receivable | -355.98 | 105.15 | -67.54 | -165.72 | -83.39 | 102.39 | Upgrade
|
| Change in Inventory | -45.24 | 148.68 | -474.4 | -778.6 | -214.33 | 97.59 | Upgrade
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| Change in Accounts Payable | 325.63 | -50.19 | -22.87 | 121.33 | 108.69 | -33.53 | Upgrade
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| Change in Other Net Operating Assets | 261.52 | 166.63 | 92.94 | 42.14 | -23.19 | -138.2 | Upgrade
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| Operating Cash Flow | 453 | 127.18 | 827.01 | 165.41 | 658.47 | 1,204 | Upgrade
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| Operating Cash Flow Growth | -39.14% | -84.62% | 399.97% | -74.88% | -45.32% | 30.49% | Upgrade
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| Capital Expenditures | -116.88 | -200.07 | -679.17 | -199.48 | -426.28 | -720.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 1.27 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -95.95 | 263.53 | 55.87 | Upgrade
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| Other Investing Activities | -21 | -21.09 | -253.65 | -18.29 | -0.33 | 0.12 | Upgrade
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| Investing Cash Flow | -136.73 | -220.02 | -933.3 | -313.72 | -163.07 | -668.96 | Upgrade
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| Long-Term Debt Issued | - | 3,058 | 3,179 | 2,144 | 2,419 | 4,163 | Upgrade
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| Long-Term Debt Repaid | - | -2,803 | -2,874 | -2,814 | -3,090 | -3,761 | Upgrade
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| Net Debt Issued (Repaid) | -1.02 | 254.67 | 304.54 | -670.65 | -670.87 | 401.43 | Upgrade
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| Issuance of Common Stock | 498 | 498 | - | - | - | 3,179 | Upgrade
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| Repurchase of Common Stock | - | - | -40.75 | -331.83 | -211.14 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -120 | - | Upgrade
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| Other Financing Activities | -0.89 | - | - | -27.92 | -65.01 | -1,505 | Upgrade
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| Financing Cash Flow | 496.09 | 752.67 | 263.78 | -1,030 | -1,067 | 2,076 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | -1.13 | -20.45 | 43.74 | -0.35 | -6.05 | Upgrade
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| Net Cash Flow | 811.22 | 658.69 | 137.05 | -1,135 | -571.98 | 2,605 | Upgrade
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| Free Cash Flow | 336.11 | -72.89 | 147.84 | -34.07 | 232.2 | 483.23 | Upgrade
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| Free Cash Flow Growth | 1087.26% | - | - | - | -51.95% | 33.11% | Upgrade
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| Free Cash Flow Margin | 5.15% | -1.28% | 2.10% | -0.54% | 4.49% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.02 | 0.04 | -0.01 | 0.06 | 0.15 | Upgrade
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| Cash Interest Paid | 78.01 | 64.12 | 36.24 | 34.08 | 75.79 | 107.37 | Upgrade
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| Cash Income Tax Paid | 11.98 | 33.43 | 209.14 | 175.31 | 23.94 | 29.21 | Upgrade
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| Levered Free Cash Flow | 835.38 | 923.82 | -217.34 | -330.27 | -38.08 | -1,293 | Upgrade
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| Unlevered Free Cash Flow | 884.4 | 964.65 | -194.15 | -308.97 | 8.16 | -1,225 | Upgrade
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| Change in Net Working Capital | -267.06 | -748.29 | 425.01 | 846.41 | 141.84 | 1,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.