ENEX Energy Corp. (PSE:ENEX)
Philippines · Delayed Price · Currency is PHP 3.490
-0.110 (-3.06%)
At close: Jun 2, 2026
ENEX Energy 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 | Dec '21 Dec 31, 2021 |
Net Income | -127.73 | -128.96 | -32.08 | -51.62 | -73.94 | -37.78 |
Depreciation & Amortization | - | - | 0.13 | 0.16 | 0.16 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 68.83 | 68.83 | - | - | - | 23.96 |
Loss (Gain) on Equity Investments | -3.95 | -2.57 | 14.55 | 30.64 | 38.77 | - |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - |
Other Operating Activities | -0.73 | -0.62 | 5.84 | 5.46 | 4.78 | -3.05 |
Change in Accounts Receivable | 1.8 | 0.91 | -1.14 | - | 0.2 | - |
Change in Accounts Payable | 54.18 | 50.57 | -13.37 | -2.52 | 8 | 0.41 |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.08 | - | - | - |
Operating Cash Flow | -8.1 | -12.35 | -26.12 | -17.89 | -22.03 | -16.29 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investment in Securities | - | - | - | -23.44 | -126.78 | - |
Other Investing Activities | - | - | - | -0.05 | -1.47 | -13.09 |
Investing Cash Flow | - | - | 0 | -23.49 | -128.26 | -13.09 |
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 | 17.4 | 17.4 | 30 | - | - | - |
Other Financing Activities | -1.24 | -1.26 | 1.95 | 1.59 | 3.66 | - |
Financing Cash Flow | 16.16 | 16.14 | 46.38 | 35.54 | 139.99 | 24.22 |
Foreign Exchange Rate Adjustments | 0.22 | 0.04 | 0.31 | -0.06 | 0.74 | 0.65 |
Net Cash Flow | 8.28 | 3.84 | 20.57 | -5.9 | -9.56 | -4.52 |
Free Cash Flow | -8.1 | -12.35 | -26.12 | -17.89 | -22.03 | -16.29 |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.10 | -0.07 | -0.09 | -0.07 |
Cash Interest Paid | 0.02 | 0.02 | 0.12 | - | - | - |
Cash Income Tax Paid | 0.15 | 0.15 | 0.07 | - | - | - |
Levered Free Cash Flow | -101.97 | -106.89 | -25.85 | -31.89 | 28.12 | 41.87 |
Unlevered Free Cash Flow | -101.97 | -106.89 | -21.65 | -25.66 | 31.45 | 41.87 |
Change in Working Capital | 55.48 | 50.98 | -14.59 | -2.52 | 8.2 | 0.41 |