Oriental Petroleum and Minerals Corporation (PSE: OPMB)
Philippines
· Delayed Price · Currency is PHP
0.0072
0.00 (0.00%)
At close: Sep 9, 2024
OPMB 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 | FY 2020 | FY 2019 |
Jun '24 Jun 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 | 1.5 | 3.9 | 0.75 | 1.66 | 2.5 | 2.33 | |
Depreciation & Amortization | 0.42 | 0.44 | 0.49 | 0.68 | 0.72 | 1.5 | |
Other Operating Activities | -1.93 | -4.52 | -0.93 | -2.02 | -4.37 | -4.04 | |
Change in Accounts Receivable | -0.01 | 0 | 1.22 | -0.1 | -0.7 | 0.03 | |
Change in Inventory | 0 | -0.06 | -0.6 | -0.06 | 0.42 | 1.1 | |
Change in Accounts Payable | -0.2 | -0 | 0.02 | -0 | -0.72 | 0.55 | |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.02 | 0 | -0.95 | -2.61 | |
Operating Cash Flow | -0.25 | -0.28 | 0.93 | 0.16 | -3.1 | -1.13 | |
Operating Cash Flow Growth | - | - | 487.89% | - | - | - | |
Capital Expenditures | - | - | -0.13 | -0 | -0.04 | -1.11 | |
Investment in Securities | 0.38 | -1.33 | -2.15 | -0.76 | -2.07 | 7.84 | |
Other Investing Activities | 4.34 | 3.92 | 3.74 | 3.65 | 3.91 | 3.42 | |
Investing Cash Flow | 4.71 | 2.58 | 1.47 | 2.88 | 1.8 | 10.15 | |
Issuance of Common Stock | - | - | - | - | 0 | 0.1 | |
Common Dividends Paid | -1.55 | -1.55 | -1.74 | -1.94 | -1.84 | -1.94 | |
Financing Cash Flow | -1.55 | -1.55 | -1.74 | -1.94 | -1.84 | -1.85 | |
Foreign Exchange Rate Adjustments | -0.49 | 0.07 | -0.29 | -0.39 | 0.55 | 0.18 | |
Net Cash Flow | 2.42 | 0.82 | 0.37 | 0.7 | -2.59 | 7.36 | |
Free Cash Flow | -0.25 | -0.28 | 0.81 | 0.15 | -3.14 | -2.24 | |
Free Cash Flow Growth | - | - | 422.43% | - | - | - | |
Free Cash Flow Margin | -7.95% | -9.43% | 22.29% | 4.40% | -245.99% | -52.68% | |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | |
Cash Income Tax Paid | 0.49 | 0.49 | 0.4 | 0.36 | 0.41 | 0.67 | |
Levered Free Cash Flow | 0.47 | 0.27 | 1.56 | 0.59 | -1.79 | -1.16 | |
Unlevered Free Cash Flow | 0.47 | 0.27 | 1.56 | 0.59 | -1.79 | -1.16 | |
Change in Net Working Capital | -0.04 | 0.05 | -0.7 | 0.03 | 1.36 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.