NiHAO Mineral Resources International, Inc. (PSE: NI)
Philippines
· Delayed Price · Currency is PHP
0.495
+0.105 (26.92%)
At close: Jan 28, 2025
PSE: NI 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 |
| Sep '24 Sep 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 | -366.31 | -366.73 | -248.12 | -1.22 | -3.29 | -3.17 | |
| Depreciation & Amortization | 363.19 | 363.19 | 240.4 | - | - | - | |
| Other Operating Activities | 0.38 | 0.38 | 2.38 | 1.88 | -0.81 | -0.88 | |
| Change in Accounts Payable | -4.58 | -0.46 | 0.37 | -11.93 | -1.36 | -1.08 | |
| Change in Unearned Revenue | - | - | - | -3.8 | 3.8 | - | |
| Change in Other Net Operating Assets | -0.42 | -0.34 | -0.28 | 0.29 | -0 | 0.19 | |
| Operating Cash Flow | -7.75 | -3.95 | -5.25 | -14.79 | -1.66 | -4.95 | |
| Other Investing Activities | - | - | 49.99 | -49.99 | - | - | |
| Investing Cash Flow | - | - | 49.99 | -49.99 | - | - | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | |
| Net Cash Flow | -7.75 | -3.95 | 44.74 | -64.78 | -1.66 | -4.95 | |
| Free Cash Flow | -7.75 | -3.95 | -5.25 | -14.79 | -1.66 | -4.95 | |
| Free Cash Flow Margin | - | - | - | -389.20% | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | |
| Cash Income Tax Paid | 0.25 | 0.28 | 0.07 | 0.17 | 0.18 | 0.21 | |
| Levered Free Cash Flow | 129.27 | 133.1 | 136.99 | -65.74 | -0.92 | -4.67 | |
| Unlevered Free Cash Flow | 129.27 | 133.1 | 136.99 | -65.74 | -0.92 | -4.67 | |
| Change in Net Working Capital | 4.58 | 0.43 | -50.36 | 65.15 | -1.86 | 1.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.