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Dizon Copper-Silver Mines, Inc. (PSE:DIZ)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.350
0.00 (0.00%)
At close: Aug 7, 2026

Dizon Copper-Silver Mines Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.16-2.25-2.42-0.62-8.531.04
Other Operating Activities
0.070.07-1.4-2.944.63-4.78
Change in Accounts Receivable
21.7818.731.01-0.231.050.71
Change in Accounts Payable
2.070.641.471.981.251.37
Change in Other Net Operating Assets
-19.94-18.86-3.19-0.15-0.71-
Operating Cash Flow
1.82-1.66-4.53-1.96-2.31-1.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
--4.67-4.4610.27
Investing Cash Flow
--4.67-4.4610.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.65--0-
Total Debt Issued
0.81.65--0-
Short-Term Debt Repaid
---0.77-0.3--7.6
Total Debt Repaid
-2.64--0.77-0.3--7.6
Net Debt Issued (Repaid)
-1.841.65-0.77-0.30-7.6
Financing Cash Flow
-1.841.65-0.77-0.30-7.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----00
Net Cash Flow
-0.02-0.01-0.62-2.262.161.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.8414.5-12.36-1.175.6710.47
Unlevered Free Cash Flow
17.8414.5-12.36-1.175.6710.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
000.0700.10
Change in Working Capital
3.910.52-0.711.61.592.08