ENEX Energy Corp. (PSE:ENEX)

ENEX Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.08	-51.62	-73.94	-37.78	-11.77
Depreciation & Amortization	0.13	0.16	0.16	0.17	0.17
Loss (Gain) From Sale of Assets	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	23.96	-
Loss (Gain) on Equity Investments	14.55	30.64	38.77	-	-
Provision & Write-off of Bad Debts	0.03	-	-	-	-
Other Operating Activities	5.84	5.46	4.78	-3.05	-1.95
Change in Accounts Receivable	-1.14	-	0.2	-	0.2
Change in Accounts Payable	-13.37	-2.52	8	0.41	-6.63
Change in Other Net Operating Assets	-0.08	-	-	-	0.14
Operating Cash Flow	-26.12	-17.89	-22.03	-16.29	-19.83
Sale of Property, Plant & Equipment	0	-	-	-	-
Investment in Securities	-	-23.44	-126.78	-	-
Other Investing Activities	-	-0.05	-1.47	-13.09	-4.83
Investing Cash Flow	0	-23.49	-128.26	-13.09	-4.83
Short-Term Debt Issued	21.97	33.94	136.33	24.22	-
Total Debt Issued	21.97	33.94	136.33	24.22	-
Short-Term Debt Repaid	-7.54	-	-	-	-
Total Debt Repaid	-7.54	-	-	-	-
Net Debt Issued (Repaid)	14.43	33.94	136.33	24.22	-
Issuance of Common Stock	30	-	-	-	-
Other Financing Activities	1.95	1.59	3.66	-	-
Financing Cash Flow	46.38	35.54	139.99	24.22	-
Foreign Exchange Rate Adjustments	0.31	-0.06	0.74	0.65	-0.44
Net Cash Flow	20.57	-5.9	-9.56	-4.52	-25.11
Free Cash Flow	-26.12	-17.89	-22.03	-16.29	-19.83
Free Cash Flow Per Share	-0.10	-0.07	-0.09	-0.07	-0.08
Cash Interest Paid	0.12	-	-	-	-
Cash Income Tax Paid	0.07	-	-	-	-
Levered Free Cash Flow	-25.85	-31.89	28.12	41.87	-18.41
Unlevered Free Cash Flow	-21.65	-25.66	31.45	41.87	-18.41
Change in Net Working Capital	13.66	16.18	-49.95	-52.08	10.48

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.