Manila Mining Corporation (PSE: MA)

Manila Mining 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	-7.67	-6.81	-10.98	0.88	-7.16	-17.93
Depreciation & Amortization	2.31	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	0.79	0.59	-21.56	0.02	0.23	9.78
Change in Inventory	4.03	-2.19	3.68	-2.96	1.42	0.55
Change in Accounts Payable	95.05	47.99	-73	28.56	5.33	37.84
Change in Other Net Operating Assets	-7.87	-28.06	12.28	4.56	17.6	0.22
Operating Cash Flow	86.96	13.97	-99.94	23.72	16.66	32.76
Operating Cash Flow Growth	-	-	-	42.40%	-49.16%	-41.49%
Capital Expenditures	23.74	-87.9	-23.39	-1.1	-	-0.12
Other Investing Activities	-113.25	-121.99	-177.06	-21.47	-16.93	-39.26
Investing Cash Flow	-89.51	-209.88	-200.45	-22.56	-16.93	-39.39
Issuance of Common Stock	-	154.36	364.82	-	-	-
Other Financing Activities	278.33	-0.2	-9.19	-	-	-
Financing Cash Flow	-0.51	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	-3.06	-41.76	55.27	1.16	-0.28	-6.6
Free Cash Flow	110.71	-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	129.19	-55.45	-95.07	26.57	19.37	37.42
Unlevered Free Cash Flow	129.34	-55.31	-94.61	26.86	19.81	38.02
Change in Net Working Capital	-107.79	-34.44	67.8	-29.91	-23.24	-47.44

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