ENEX Energy Corp. (PSE: ENEX)

ENEX Energy 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.25	-51.62	-73.94	-37.78	-11.77	-19.14
Depreciation & Amortization	0.16	0.16	0.16	0.17	0.17	0.03
Asset Writedown & Restructuring Costs	-	-	-	23.96	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.39
Loss (Gain) on Equity Investments	22.84	30.64	38.77	-	-	-
Other Operating Activities	5.86	5.46	4.78	-3.05	-1.95	-1.1
Change in Accounts Receivable	-	-	0.2	-	0.2	-0.34
Change in Accounts Payable	6.36	-2.52	8	0.41	-6.63	-
Change in Other Net Operating Assets	-0.23	-	-	-	0.14	15.33
Operating Cash Flow	-6.24	-17.89	-22.03	-16.29	-19.83	-6.6
Capital Expenditures	-	-	-	-	-	-0.8
Investment in Securities	-	-23.44	-126.78	-	-	58.97
Other Investing Activities	-	-0.05	-1.47	-13.09	-4.83	-16.66
Investing Cash Flow	-	-23.49	-128.26	-13.09	-4.83	41.51
Short-Term Debt Issued	-	35.54	139.99	24.22	-	7.58
Total Debt Issued	19.47	35.54	139.99	24.22	-	7.58
Net Debt Issued (Repaid)	-2.81	35.54	139.99	24.22	-	7.58
Financing Cash Flow	27.96	35.54	139.99	24.22	-	7.58
Foreign Exchange Rate Adjustments	-0.12	-0.06	0.74	0.65	-0.44	0.27
Net Cash Flow	21.6	-5.9	-9.56	-4.52	-25.11	42.76
Free Cash Flow	-6.24	-17.89	-22.03	-16.29	-19.83	-7.4
Free Cash Flow Per Share	-0.02	-0.07	-0.09	-0.07	-0.08	-0.03
Levered Free Cash Flow	-32.38	-31.77	28.12	41.87	-18.41	1.69
Unlevered Free Cash Flow	-26.45	-25.54	31.45	41.87	-18.41	1.69
Change in Net Working Capital	18.85	16.18	-49.95	-52.08	10.48	-14.99

Source: S&P Capital IQ. Standard template. Financial Sources.