East Coast Vulcan Mining Corporation (PSE: ECVC)
Philippines
· Delayed Price · Currency is PHP 0.295
+0.005 (1.72%)
Dec 26, 2024, 4:00 PM PST
East Coast Vulcan Mining 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.18 | 134.41 | 360.97 | 500.45 | -0.81 | -1.44 | Upgrade
|
| Depreciation & Amortization | 92.43 | 92.18 | 59.17 | 2.7 | - | - | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.11 | - | - | - | Upgrade
|
| Other Operating Activities | -16.07 | 2.3 | 4.86 | 2.28 | - | - | Upgrade
|
| Change in Accounts Receivable | -65.33 | -44.3 | 79.53 | -64.9 | - | - | Upgrade
|
| Change in Accounts Payable | 9.98 | 57.84 | 16.52 | 21.58 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 200.91 | -281.86 | -304.14 | -319.35 | 0.89 | -0.21 | Upgrade
|
| Operating Cash Flow | 314.26 | -39.29 | 217.04 | 142.76 | 0.07 | -1.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 52.03% | 196599.83% | - | - | Upgrade
|
| Capital Expenditures | 200.32 | -7.6 | -0.56 | -13.35 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -198.53 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.65 | - | - | - | Upgrade
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| Other Investing Activities | -147.91 | -147.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -146.08 | -155.47 | -1.21 | -13.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 164.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.57 | -267.89 | -293.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -110.54 | 242.43 | -267.89 | -128.72 | - | - | Upgrade
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| Other Financing Activities | -75.74 | -45.65 | - | - | - | - | Upgrade
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| Financing Cash Flow | -186.27 | 196.78 | -267.89 | -128.72 | - | - | Upgrade
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| Net Cash Flow | -18.1 | 2.01 | -52.07 | 0.69 | 0.07 | -1.65 | Upgrade
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| Free Cash Flow | 514.58 | -46.89 | 216.48 | 129.42 | 0.07 | -1.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 67.27% | 178211.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 195.76% | -12.49% | 35.35% | 17.57% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.01 | 0.22 | 0.13 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 25.46 | 22.04 | 18.73 | 28.17 | - | - | Upgrade
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| Cash Income Tax Paid | 47.74 | 37.4 | 93.07 | 128.76 | - | - | Upgrade
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| Levered Free Cash Flow | 257.61 | 9.61 | 139.96 | 64.98 | 0.38 | -1.11 | Upgrade
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| Unlevered Free Cash Flow | 274.23 | 24.1 | 151.06 | 80.28 | 0.38 | -1.11 | Upgrade
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| Change in Net Working Capital | 113.43 | 183.28 | 206.11 | 321.24 | -0.89 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.