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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	-76.23	-79.45	134.41	360.97	500.45	-0.81
Depreciation & Amortization	174.6	174.26	92.18	59.29	2.7	-
Other Amortization	0.17	0.17	0.15	-	-	-
Other Operating Activities	45.11	45.57	2.3	4.86	2.28	-
Change in Accounts Receivable	-64.32	-104.7	-44.3	79.53	-64.9	-
Change in Accounts Payable	-45.72	50.97	57.74	16.52	21.58	-
Change in Other Net Operating Assets	272.84	-107.83	-281.76	-304.14	-319.35	0.89
Operating Cash Flow	306.46	-21.01	-39.29	217.04	142.76	0.07
Operating Cash Flow Growth	-	-	-	52.03%	196599.83%	-
Capital Expenditures	1,190	-0.28	-7.6	-0.56	-13.35	-
Cash Acquisitions	-	-	0.16	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.1	-0.13	-0.65	-	-
Other Investing Activities	-	-	-147.91	-	-	-
Investing Cash Flow	1,189	-0.37	-155.47	-1.21	-13.35	-
Long-Term Debt Issued	-	40	300	-	164.78	-
Long-Term Debt Repaid	-	-0.34	-57.57	-267.89	-293.5	-
Net Debt Issued (Repaid)	-27.72	39.66	242.43	-267.89	-128.72	-
Other Financing Activities	-51.07	-19.31	-45.65	-	-	-
Financing Cash Flow	-1,507	20.35	196.78	-267.89	-128.72	-
Net Cash Flow	-10.93	-1.03	2.01	-52.07	0.69	0.07
Free Cash Flow	1,496	-21.29	-46.89	216.48	129.42	0.07
Free Cash Flow Growth	-	-	-	67.27%	178211.64%	-
Free Cash Flow Margin	498.39%	-7.36%	-12.49%	35.35%	17.57%	-
Free Cash Flow Per Share	0.24	-0.00	-0.01	0.22	0.13	-
Cash Interest Paid	47.67	32.69	22.04	18.73	28.17	-
Cash Income Tax Paid	24.43	24.43	37.4	93.07	128.76	-
Levered Free Cash Flow	2,050	862.55	9.61	139.96	64.98	0.38
Unlevered Free Cash Flow	2,108	911.35	24.1	151.06	80.28	0.38
Change in Net Working Capital	-717.81	-722.11	183.28	206.11	321.24	-0.89

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