OceanaGold (Philippines) Inc. (PSE: OGP)
Philippines
· Delayed Price · Currency is PHP
13.08
0.00 (0.00%)
At close: Sep 9, 2024
OceanaGold (Philippines) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.86 | 26.76 | 54.88 | 102.49 |
Depreciation & Amortization | 45.34 | 47.14 | 42.07 | 11.3 |
Loss (Gain) From Sale of Assets | 6.14 | 6.14 | -4.84 | -3.71 |
Asset Writedown & Restructuring Costs | 31.7 | 31.7 | - | -78.81 |
Other Operating Activities | 2.61 | 22.41 | 25 | -13.15 |
Change in Accounts Receivable | -3.51 | -24.01 | -9.49 | -15.71 |
Change in Inventory | 7.99 | 22.89 | 16.96 | 24.78 |
Change in Accounts Payable | 5.62 | 17.92 | 28.8 | 12.26 |
Change in Other Net Operating Assets | 15.46 | -12.14 | -23.35 | -6.05 |
Operating Cash Flow | 121.22 | 138.82 | 130.02 | 33.4 |
Operating Cash Flow Growth | 262.95% | 6.76% | 289.31% | - |
Capital Expenditures | -39.43 | -28.63 | -16.93 | -2.06 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | - |
Investing Cash Flow | -39.49 | -28.59 | -16.91 | -2.06 |
Long-Term Debt Issued | - | - | - | 14.69 |
Long-Term Debt Repaid | - | -113.84 | -130.07 | -10.08 |
Net Debt Issued (Repaid) | -55.14 | -113.84 | -130.07 | 4.61 |
Common Dividends Paid | -31.84 | -1.84 | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 |
Financing Cash Flow | -83.98 | -115.68 | -130.07 | 4.61 |
Foreign Exchange Rate Adjustments | 0.26 | -0.04 | -0.04 | -0.06 |
Net Cash Flow | -1.99 | -5.49 | -17 | 35.89 |
Free Cash Flow | 81.78 | 110.18 | 113.1 | 31.34 |
Free Cash Flow Growth | 160.95% | -2.57% | 260.86% | - |
Free Cash Flow Margin | 23.29% | 29.69% | 36.64% | 31.52% |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.20 | 0.05 |
Cash Interest Paid | 1.98 | 1.98 | 0.85 | 0.28 |
Cash Income Tax Paid | 26.25 | 9.25 | 10.26 | 0.23 |
Levered Free Cash Flow | - | 68.32 | - | - |
Unlevered Free Cash Flow | - | 72.52 | - | - |
Change in Net Working Capital | - | -13.56 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.