OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines · Delayed Price · Currency is PHP 36.00
+0.30 (0.84%)
At close: Aug 28, 2026
OceanaGold (Philippines) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.9 | 76.5 | 30.3 | 26.8 | 54.88 | 102.49 |
Depreciation & Amortization | 38.9 | 38.5 | 42.9 | 47 | 42.07 | 11.3 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | - | - | -4.84 | -3.71 |
Asset Writedown & Restructuring Costs | - | - | - | 31.7 | - | -78.81 |
Provision & Write-off of Bad Debts | - | - | 0.7 | - | - | - |
Other Operating Activities | 12.8 | 11.6 | 20.5 | 28.5 | 25 | -13.15 |
Change in Accounts Receivable | -0.7 | -0.7 | 46 | -24 | -9.49 | -15.71 |
Change in Inventory | 23.2 | 16.9 | 7.9 | 22.9 | 16.96 | 24.78 |
Change in Accounts Payable | 50.8 | 51.1 | -4.8 | 1.4 | -10.64 | 12.26 |
Change in Other Net Operating Assets | -8 | -16.6 | 11.5 | 4.4 | 16.09 | -6.05 |
Operating Cash Flow | 239.7 | 178.1 | 155 | 138.7 | 130.02 | 33.4 |
Operating Cash Flow Growth | 72.32% | 14.90% | 11.75% | 6.67% | 289.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.9 | -48 | -45.6 | -28.6 | -16.93 | -2.06 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | - | - | 0.02 | - |
Investing Cash Flow | -74.7 | -47.9 | -45.6 | -28.6 | -16.91 | -2.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 14.69 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -113.8 | -130.07 | -10.08 |
Net Debt Issued (Repaid) | -0.2 | -0.1 | -0.1 | -113.8 | -130.07 | 4.61 |
Issuance of Common Stock | - | - | 3 | - | - | - |
Common Dividends Paid | -139.8 | -96.9 | -76.5 | -1.8 | - | - |
Other Financing Activities | - | - | -0.3 | - | -0 | -0 |
Financing Cash Flow | -140 | -97 | -73.9 | -115.6 | -130.07 | 4.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -0.5 | -1.7 | - | -0.04 | -0.06 |
Net Cash Flow | 24.4 | 32.7 | 33.8 | -5.5 | -17 | 35.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 164.8 | 130.1 | 109.4 | 110.1 | 113.1 | 31.34 |
Free Cash Flow Growth | 72.02% | 18.92% | -0.64% | -2.65% | 260.86% | - |
Free Cash Flow Margin | 30.04% | 29.65% | 31.90% | 29.67% | 36.64% | 31.52% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.19 | 0.20 | 0.05 |
Levered Free Cash Flow | 129.14 | 124.6 | 75.67 | 68.27 | - | - |
Unlevered Free Cash Flow | 129.83 | 125.1 | 76.48 | 72.46 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.1 | 0.8 | 1.6 | 2 | 0.85 | 0.28 |
Cash Income Tax Paid | 58.5 | 36.6 | 26.7 | 9.3 | 10.26 | 0.23 |
Change in Working Capital | 65.3 | 50.7 | 60.6 | 4.7 | 12.91 | 15.28 |