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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	92.18	134.41	360.97	500.45	-0.81	-1.44
Depreciation & Amortization	92.43	92.18	59.17	2.7	-	-
Other Amortization	0.15	0.15	0.11	-	-	-
Other Operating Activities	-16.07	2.3	4.86	2.28	-	-
Change in Accounts Receivable	-65.33	-44.3	79.53	-64.9	-	-
Change in Accounts Payable	9.98	57.84	16.52	21.58	-	-
Change in Other Net Operating Assets	200.91	-281.86	-304.14	-319.35	0.89	-0.21
Operating Cash Flow	314.26	-39.29	217.04	142.76	0.07	-1.65
Operating Cash Flow Growth	-	-	52.03%	196599.83%	-	-
Capital Expenditures	200.32	-7.6	-0.56	-13.35	-	-
Sale of Property, Plant & Equipment	-198.53	-	-	-	-	-
Cash Acquisitions	0.16	0.16	-	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.13	-0.65	-	-	-
Other Investing Activities	-147.91	-147.91	-	-	-	-
Investing Cash Flow	-146.08	-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)	-110.54	242.43	-267.89	-128.72	-	-
Other Financing Activities	-75.74	-45.65	-	-	-	-
Financing Cash Flow	-186.27	196.78	-267.89	-128.72	-	-
Net Cash Flow	-18.1	2.01	-52.07	0.69	0.07	-1.65
Free Cash Flow	514.58	-46.89	216.48	129.42	0.07	-1.65
Free Cash Flow Growth	-	-	67.27%	178211.64%	-	-
Free Cash Flow Margin	195.76%	-12.49%	35.35%	17.57%	-	-
Free Cash Flow Per Share	0.13	-0.01	0.22	0.13	-	-0.00
Cash Interest Paid	25.46	22.04	18.73	28.17	-	-
Cash Income Tax Paid	47.74	37.4	93.07	128.76	-	-
Levered Free Cash Flow	257.61	9.61	139.96	64.98	0.38	-1.11
Unlevered Free Cash Flow	274.23	24.1	151.06	80.28	0.38	-1.11
Change in Net Working Capital	113.43	183.28	206.11	321.24	-0.89	0.21

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.