Manila Mining Corporation (PSE: MA)
Philippines
· Delayed Price · Currency is PHP
0.0035
0.00 (0.00%)
At close: Sep 9, 2024
Manila Mining 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 | -5.35 | -6.81 | -10.98 | 0.88 | -7.16 | -17.93 | |
Depreciation & Amortization | 1.13 | 2.12 | 0.6 | 2.75 | 0.47 | 1.29 | |
Other Operating Activities | 0.33 | 0.33 | -10.95 | -10.09 | -1.23 | 1.01 | |
Change in Accounts Receivable | 0.83 | 0.59 | -21.56 | 0.02 | 0.23 | 9.78 | |
Change in Inventory | 11 | -2.19 | 3.68 | -2.96 | 1.42 | 0.55 | |
Change in Accounts Payable | 82.42 | 47.99 | -73 | 28.56 | 5.33 | 37.84 | |
Change in Other Net Operating Assets | -15.37 | -28.06 | 12.28 | 4.56 | 17.6 | 0.22 | |
Operating Cash Flow | 74.99 | 13.97 | -99.94 | 23.72 | 16.66 | 32.76 | |
Operating Cash Flow Growth | - | - | - | 42.40% | -49.16% | -41.49% | |
Capital Expenditures | -9.01 | -87.9 | -23.39 | -1.1 | - | -0.12 | |
Other Investing Activities | -116.33 | -121.99 | -177.06 | -21.47 | -16.93 | -39.26 | |
Investing Cash Flow | -125.34 | -209.88 | -200.45 | -22.56 | -16.93 | -39.39 | |
Issuance of Common Stock | - | 154.36 | 364.82 | - | - | - | |
Other Financing Activities | -0.2 | -0.2 | -9.19 | - | - | - | |
Financing Cash Flow | -1.05 | 154.16 | 355.63 | - | - | - | |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.03 | 0.01 | -0.01 | 0.03 | |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | |
Net Cash Flow | -51.39 | -41.76 | 55.27 | 1.16 | -0.28 | -6.6 | |
Free Cash Flow | 65.98 | -73.92 | -123.33 | 22.62 | 16.66 | 32.64 | |
Free Cash Flow Growth | - | - | - | 35.82% | -48.97% | -40.33% | |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
Levered Free Cash Flow | 83.44 | -55.45 | -95.07 | 26.57 | 19.37 | 37.42 | |
Unlevered Free Cash Flow | 83.59 | -55.31 | -94.61 | 26.86 | 19.81 | 38.02 | |
Change in Net Working Capital | -94.53 | -34.44 | 67.8 | -29.91 | -23.24 | -47.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.