Dizon Copper-Silver Mines, Inc. (PSE: DIZ)
Philippines
· Delayed Price · Currency is PHP
2.220
0.00 (0.00%)
At close: Sep 10, 2024
Dizon Copper-Silver Mines Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -1 | -0.62 | -8.53 | 1.04 | 0.17 | 46.45 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -70 | |
Other Operating Activities | -2.94 | -2.94 | 4.63 | -4.78 | -3.99 | 20.63 | |
Change in Accounts Receivable | -0.7 | -0.23 | 1.05 | 0.71 | 0 | 0.02 | |
Change in Accounts Payable | 2.19 | 1.98 | 1.25 | 1.37 | 0.79 | 3.6 | |
Change in Other Net Operating Assets | 0.78 | -0.15 | -0.71 | - | -0 | -0 | |
Operating Cash Flow | -1.67 | -1.96 | -2.31 | -1.65 | -3.04 | 0.69 | |
Investing Cash Flow | - | - | 4.46 | 10.27 | - | 20.98 | |
Short-Term Debt Issued | - | - | 0 | - | 2.96 | - | |
Total Debt Issued | 0.17 | - | 0 | - | 2.96 | - | |
Short-Term Debt Repaid | - | -0.3 | - | -7.6 | - | -21.62 | |
Total Debt Repaid | - | -0.3 | - | -7.6 | - | -21.62 | |
Net Debt Issued (Repaid) | 0.17 | -0.3 | 0 | -7.6 | 2.96 | -21.62 | |
Financing Cash Flow | 0.17 | -0.3 | 0 | -7.6 | 2.96 | -21.62 | |
Foreign Exchange Rate Adjustments | 0.03 | - | 0 | 0 | -0 | -0 | |
Net Cash Flow | -1.47 | -2.26 | 2.16 | 1.02 | -0.08 | 0.05 | |
Free Cash Flow | -1.67 | -1.96 | -2.31 | -1.65 | -3.04 | 0.69 | |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | 0.01 | |
Cash Income Tax Paid | 0 | 0 | 0.1 | 0 | 0.29 | 0 | |
Levered Free Cash Flow | -0.86 | -1.17 | 5.67 | 10.47 | -1.16 | -16.7 | |
Unlevered Free Cash Flow | -0.86 | -1.17 | 5.67 | 10.47 | -1.16 | -16.7 | |
Change in Net Working Capital | -1.62 | -1.07 | -8.05 | -12.8 | -1.05 | 14.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.