ENEX Energy Corp. (PSE: ENEX)
Philippines
· Delayed Price · Currency is PHP
5.00
0.00 (0.00%)
At close: Sep 9, 2024
ENEX Energy 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -46.54 | -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 | 24.48 | 30.64 | 38.77 | - | - | - | |
Other Operating Activities | 8.1 | 5.46 | 4.78 | -3.05 | -1.95 | -1.1 | |
Change in Accounts Receivable | - | - | 0.2 | - | 0.2 | -0.34 | |
Change in Accounts Payable | -19.63 | -2.52 | 8 | 0.41 | -6.63 | - | |
Change in Other Net Operating Assets | -0.38 | - | - | - | 0.14 | 15.33 | |
Operating Cash Flow | -33.77 | -17.89 | -22.03 | -16.29 | -19.83 | -6.6 | |
Capital Expenditures | - | - | - | - | - | -0.8 | |
Investment in Securities | -23.44 | -23.44 | -126.78 | - | - | 58.97 | |
Other Investing Activities | -0.05 | -0.05 | -1.47 | -13.09 | -4.83 | -16.66 | |
Investing Cash Flow | -23.49 | -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 | 49.03 | 35.54 | 139.99 | 24.22 | - | 7.58 | |
Net Debt Issued (Repaid) | 49.03 | 35.54 | 139.99 | 24.22 | - | 7.58 | |
Financing Cash Flow | 77.85 | 35.54 | 139.99 | 24.22 | - | 7.58 | |
Foreign Exchange Rate Adjustments | 0.32 | -0.06 | 0.74 | 0.65 | -0.44 | 0.27 | |
Net Cash Flow | 20.91 | -5.9 | -9.56 | -4.52 | -25.11 | 42.76 | |
Free Cash Flow | -33.77 | -17.89 | -22.03 | -16.29 | -19.83 | -7.4 | |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.09 | -0.07 | -0.08 | -0.03 | |
Levered Free Cash Flow | -56.42 | -31.77 | 28.12 | 41.87 | -18.41 | 1.69 | |
Unlevered Free Cash Flow | -48.88 | -25.54 | 31.45 | 41.87 | -18.41 | 1.69 | |
Change in Net Working Capital | 40.42 | 16.18 | -49.95 | -52.08 | 10.48 | -14.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.