East Coast Vulcan Mining Corporation (PSE:ECVC)
Philippines · Delayed Price · Currency is PHP 0.2500
-0.0050 (-1.96%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -79.75 | -64.25 | -79.45 | 134.41 | 360.97 | 500.45 |
Depreciation & Amortization | 317.06 | 317.19 | 174.26 | 92.33 | 59.29 | 2.7 |
Other Amortization | 0.19 | 0.19 | 0.17 | - | - | - |
Other Operating Activities | 0.58 | 0.58 | 45.57 | 2.3 | 4.86 | 2.28 |
Change in Accounts Receivable | -140.12 | -174.38 | -104.7 | -44.3 | 79.53 | -64.9 |
Change in Accounts Payable | -50.59 | -36.87 | 50.97 | 57.74 | 16.52 | 21.58 |
Change in Other Net Operating Assets | -14.29 | -23.33 | -14.26 | -25.4 | -304.14 | -319.35 |
Operating Cash Flow | 33.08 | 19.12 | 72.56 | 217.08 | 217.04 | 142.76 |
Operating Cash Flow Growth | -91.73% | -73.65% | -66.58% | 0.02% | 52.03% | 196599.83% |
Capital Expenditures | -2.4 | -0.2 | -0.28 | -7.6 | -0.56 | -13.35 |
Cash Acquisitions | - | - | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.11 | -0.1 | -0.13 | -0.65 | - |
Other Investing Activities | -259.99 | -281.08 | -95.76 | -521.41 | - | - |
Investing Cash Flow | -262.47 | -281.39 | -96.14 | -528.97 | -1.21 | -13.35 |
Short-Term Debt Issued | - | 290.73 | 2.19 | 117.13 | - | - |
Long-Term Debt Issued | - | - | 40 | 300 | - | 164.78 |
Total Debt Issued | 290.73 | 290.73 | 42.19 | 417.13 | - | 164.78 |
Long-Term Debt Repaid | - | -4.69 | -0.34 | -57.57 | -267.89 | -293.5 |
Net Debt Issued (Repaid) | 256.47 | 286.05 | 41.85 | 359.56 | -267.89 | -128.72 |
Other Financing Activities | -24.03 | -17.16 | -19.31 | -45.65 | - | - |
Financing Cash Flow | 232.44 | 268.88 | 22.55 | 313.91 | -267.89 | -128.72 |
Net Cash Flow | 3.05 | 6.61 | -1.03 | 2.01 | -52.07 | 0.69 |
Free Cash Flow | 30.68 | 18.92 | 72.28 | 209.48 | 216.48 | 129.42 |
Free Cash Flow Growth | -98.07% | -73.82% | -65.50% | -3.23% | 67.27% | 178211.64% |
Free Cash Flow Margin | 6.97% | 4.20% | 24.99% | 55.79% | 35.35% | 17.57% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.05 | 0.22 | 0.13 |
Cash Interest Paid | 58.73 | 60.5 | 32.69 | 22.04 | 18.73 | 28.17 |
Cash Income Tax Paid | 55.29 | 55.29 | 24.43 | 37.4 | 93.07 | 128.76 |
Levered Free Cash Flow | 114.94 | 84.79 | 862.55 | 9.61 | 139.96 | 64.98 |
Unlevered Free Cash Flow | 152.14 | 123.09 | 911.35 | 24.1 | 151.06 | 80.28 |
Change in Working Capital | -205 | -234.58 | -68 | -11.96 | -208.09 | -362.67 |