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Manila Mining Corporation (PSE:MA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0090
+0.0012 (15.38%)
At close: Aug 24, 2026

Manila Mining Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.27-21.73-17.97-6.81-10.980.88
Depreciation & Amortization
1.712.092.332.120.62.75
Other Operating Activities
0.610.610.270.33-10.95-10.09
Change in Accounts Receivable
-0.180.680.50.59-21.560.02
Change in Inventory
-1.93-0.262.02-2.193.68-2.96
Change in Accounts Payable
187.83105.4188.4447.99-7328.56
Change in Other Net Operating Assets
-4.8715.55-3.68-28.0612.284.56
Operating Cash Flow
161.91102.3471.9213.97-99.9423.72
Operating Cash Flow Growth
147.72%42.30%414.65%--42.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63.44-2.69-4.79-87.9-23.39-1.1
Other Investing Activities
-99.39-96.64-79.94-121.99-177.06-21.47
Investing Cash Flow
-162.82-99.33-84.73-209.88-200.45-22.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---154.36364.82-
Other Financing Activities
----0.2-9.19-
Financing Cash Flow
---154.16355.63-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.010.02-00.030.01
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-0.913.02-12.8-41.7655.271.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
98.4799.6567.13-73.92-123.3322.62
Free Cash Flow Growth
19.58%48.45%---35.82%
Levered Free Cash Flow
90.8892.2365.65-55.45-95.0726.57
Unlevered Free Cash Flow
91.0392.3865.8-55.31-94.6126.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
180.85121.3687.2818.33-78.630.18