East Coast Vulcan Mining Corporation (PSE: ECVC)

East Coast Vulcan Mining Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	98.86	134.41	360.97	500.45	-0.81	-1.44
Depreciation & Amortization	92.26	92.18	59.17	2.7	-	-
Other Amortization	0.15	0.15	0.11	-	-	-
Other Operating Activities	-4.61	2.3	4.86	2.28	-	-
Change in Accounts Receivable	-18.09	-44.3	79.53	-64.9	-	-
Change in Accounts Payable	4.71	57.84	16.52	21.58	-	-
Change in Other Net Operating Assets	201.43	-281.86	-304.14	-319.35	0.89	-0.21
Operating Cash Flow	374.72	-39.29	217.04	142.76	0.07	-1.65
Operating Cash Flow Growth	-	-	52.03%	196599.83%	-	-
Capital Expenditures	195.42	-7.6	-0.56	-13.35	-	-
Cash Acquisitions	0.16	0.16	-	-	-	-
Sale (Purchase) of Intangibles	-211.12	-0.13	-0.65	-	-	-
Other Investing Activities	-147.91	-147.91	-	-	-	-
Investing Cash Flow	-163.45	-155.47	-1.21	-13.35	-	-
Long-Term Debt Issued	-	300	-	164.78	-	-
Long-Term Debt Repaid	-	-57.57	-267.89	-293.5	-	-
Net Debt Issued (Repaid)	-141.28	242.43	-267.89	-128.72	-	-
Other Financing Activities	-75.74	-45.65	-	-	-	-
Financing Cash Flow	-217.01	196.78	-267.89	-128.72	-	-
Net Cash Flow	-5.75	2.01	-52.07	0.69	0.07	-1.65
Free Cash Flow	570.14	-46.89	216.48	129.42	0.07	-1.65
Free Cash Flow Growth	-	-	67.27%	178211.65%	-	-
Free Cash Flow Margin	222.36%	-12.49%	35.35%	17.57%	-	-
Free Cash Flow Per Share	0.14	-0.01	0.22	0.13	0.00	-0.00
Cash Interest Paid	8.37	22.04	18.73	28.17	-	-
Cash Income Tax Paid	39.16	37.4	93.07	128.76	-	-
Levered Free Cash Flow	86.04	9.61	139.96	64.98	0.38	-1.11
Unlevered Free Cash Flow	91.97	24.1	151.06	80.28	0.38	-1.11
Change in Net Working Capital	73.36	183.28	206.11	321.24	-0.89	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.