Manila Mining Corporation (PSE:MAB)
Philippines · Delayed Price · Currency is PHP
0.0054
-0.0002 (-3.57%)
At close: Aug 7, 2025
Manila Mining Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| -17.45 | -17.97 | -6.81 | -10.98 | 0.88 | -7.16 | |
Depreciation & Amortization | 2.34 | 2.33 | 2.12 | 0.6 | 2.75 | 0.47 | |
Other Operating Activities | 0.27 | 0.27 | 0.33 | -10.95 | -10.09 | -1.23 | |
Change in Accounts Receivable | 0.64 | 0.5 | 0.59 | -21.56 | 0.02 | 0.23 | |
| 0.12 | 2.02 | -2.19 | 3.68 | -2.96 | 1.42 | |
Change in Accounts Payable | 72.74 | 88.44 | 47.99 | -73 | 28.56 | 5.33 | |
Change in Other Net Operating Assets | -4.56 | -3.68 | -28.06 | 12.28 | 4.56 | 17.6 | |
| 54.1 | 71.92 | 13.97 | -99.94 | 23.72 | 16.66 | |
Operating Cash Flow Growth | -15.56% | 414.65% | - | - | 42.40% | -49.16% | |
| 23.91 | -4.79 | -87.9 | -23.39 | -1.1 | - | |
Other Investing Activities | -77.62 | -79.94 | -121.99 | -177.06 | -21.47 | -16.93 | |
| -53.71 | -84.73 | -209.88 | -200.45 | -22.56 | -16.93 | |
| - | - | 154.36 | 364.82 | - | - | |
Other Financing Activities | - | - | -0.2 | -9.19 | - | - | |
| - | - | 154.16 | 355.63 | - | - | |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0 | 0.03 | 0.01 | -0.01 | |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | |
| 0.41 | -12.8 | -41.76 | 55.27 | 1.16 | -0.28 | |
| 78.01 | 67.13 | -73.92 | -123.33 | 22.62 | 16.66 | |
| 5185.91% | - | - | - | 35.82% | -48.97% | |
| 76.34 | 65.65 | -55.45 | -95.07 | 26.57 | 19.37 | |
| 76.49 | 65.8 | -55.31 | -94.61 | 26.86 | 19.81 | |
Change in Net Working Capital | -60.9 | -79.24 | -34.44 | 67.8 | -29.91 | -23.24 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.