Axelum Resources Corp. (PSE:AXLM)
Philippines · Delayed Price · Currency is PHP 2.820
0.00 (0.00%)
At close: Aug 28, 2026
Axelum Resources 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 | Jun '26 Jun 30, 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 | 1,041 | 849.59 | 688.36 | -818.04 | 983.52 | 715.33 |
Depreciation & Amortization | 308.56 | 298.04 | 304.65 | 271.08 | 239.58 | 226.53 |
Loss (Gain) From Sale of Assets | 0.87 | 0.71 | - | -0.11 | - | - |
Provision & Write-off of Bad Debts | 3.39 | 3.39 | 1.11 | 0.25 | 0.59 | 0.4 |
Other Operating Activities | 185.39 | 119.53 | 121.72 | 303.72 | 75.2 | 4.01 |
Change in Accounts Receivable | 427.81 | 52.29 | -852.54 | 105.15 | -67.54 | -165.72 |
Change in Inventory | 238.54 | -459.65 | 87.22 | 148.68 | -474.4 | -778.6 |
Change in Accounts Payable | 319.44 | 291.83 | 293.61 | -50.19 | -22.87 | 121.33 |
Change in Other Net Operating Assets | 110.52 | 114.15 | -92.72 | 166.63 | 92.94 | 42.14 |
Operating Cash Flow | 2,636 | 1,270 | 551.4 | 127.18 | 827.01 | 165.41 |
Operating Cash Flow Growth | - | 130.30% | 333.57% | -84.62% | 399.97% | -74.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -277.85 | -297.51 | -180.28 | -200.2 | -679.64 | -199.48 |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | - | 1.27 | - | - |
Sale (Purchase) of Real Estate | -23.95 | -23.95 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -95.95 |
Other Investing Activities | -0.95 | -0.47 | -56.03 | -21.09 | -253.65 | -18.29 |
Investing Cash Flow | -302.64 | -321.91 | -236.3 | -220.02 | -933.3 | -313.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,288 | 3,517 | 3,058 | 3,179 | 2,144 |
Long-Term Debt Repaid | - | -4,313 | -3,478 | -2,803 | -2,874 | -2,814 |
Net Debt Issued (Repaid) | -295.43 | -25.67 | 38.8 | 254.67 | 304.54 | -670.65 |
Issuance of Common Stock | - | - | - | 498 | - | - |
Repurchase of Common Stock | - | - | - | - | -40.75 | -331.83 |
Common Dividends Paid | -255 | -205.92 | - | - | - | - |
Other Financing Activities | -3.16 | -4.41 | -3.51 | - | - | -27.92 |
Financing Cash Flow | -553.59 | -236 | 35.29 | 752.67 | 263.78 | -1,030 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.52 | 33.74 | 34.7 | -1.13 | -20.45 | 43.74 |
Net Cash Flow | 1,819 | 745.72 | 385.08 | 658.69 | 137.05 | -1,135 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,358 | 972.38 | 371.13 | -73.02 | 147.37 | -34.07 |
Free Cash Flow Growth | - | 162.01% | - | - | - | - |
Free Cash Flow Margin | 23.41% | 9.54% | 5.05% | -1.29% | 2.09% | -0.54% |
Free Cash Flow Per Share | 0.62 | 0.26 | 0.10 | -0.02 | 0.04 | -0.01 |
Levered Free Cash Flow | 1,781 | 419.37 | -10.97 | 419.66 | -217.81 | -330.27 |
Unlevered Free Cash Flow | 1,840 | 483.11 | 41.75 | 460.49 | -194.62 | -308.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 93.63 | 100.77 | 84.34 | 64.12 | 36.24 | 34.08 |
Cash Income Tax Paid | 132.98 | 117.88 | 17.74 | 33.43 | 209.14 | 175.31 |
Change in Working Capital | 1,096 | -1.38 | -564.44 | 370.27 | -471.87 | -780.86 |