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NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4950
+0.0600 (13.79%)
At close: Aug 24, 2026

PSE:NI Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.86-3.51-366.73-248.12-1.22
Depreciation & Amortization
--363.19240.4-
Other Operating Activities
0.330.530.382.381.88
Change in Accounts Payable
-2.33-3.72-0.460.37-11.93
Change in Unearned Revenue
-----3.8
Change in Other Net Operating Assets
2.67-0.53-0.34-0.280.29
Operating Cash Flow
-2.19-7.24-3.95-5.25-14.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
---49.99-49.99
Investing Cash Flow
---49.99-49.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.19-7.24-3.9544.74-64.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.19-7.24-3.95-5.25-14.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----389.20%
Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-1.42-6.19133.1136.99-65.74
Unlevered Free Cash Flow
-1.42-6.19133.1136.99-65.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.20.240.280.070.17
Change in Working Capital
0.35-4.25-0.80.09-15.45