East Coast Vulcan Mining Corporation (PSE: ECVC)
Philippines
· Delayed Price · Currency is PHP
0.560
0.00 (0.00%)
Sep 9, 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.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
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.