Oriental Peninsula Resources Group, Inc. (PSE: ORE)
Philippines
· Delayed Price · Currency is PHP 0.450
0.00 (0.00%)
At close: Sep 9, 2024
ORE Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -183.02 | -269.96 | 438 | 490.37 | 68.72 | -370.07 | Upgrade
|
| Depreciation & Amortization | 148.81 | 144.58 | 161.92 | 185.9 | 105.13 | 115.42 | Upgrade
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| Other Amortization | 0.53 | 0.53 | 0.53 | 0.53 | 0.56 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -13 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.73 | -1.73 | -4.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -21.33 | -21.33 | 33.33 | 1.36 | 3.89 | 1.95 | Upgrade
|
| Other Operating Activities | -75.88 | -76.75 | -303.67 | -19.53 | 97.12 | -101.57 | Upgrade
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| Change in Accounts Receivable | 761.3 | 107.06 | 708.73 | 16.29 | 37.8 | 404.85 | Upgrade
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| Change in Inventory | -351.03 | -325.74 | -261.82 | -388.31 | 202.77 | -3.5 | Upgrade
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| Change in Accounts Payable | 913.86 | 280.27 | 758.89 | 204.11 | 241.12 | 6.06 | Upgrade
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| Change in Other Net Operating Assets | -92.32 | -57.13 | -22.28 | -17.37 | -9.39 | -0.27 | Upgrade
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| Operating Cash Flow | 1,130 | -233.19 | 1,510 | 473.34 | 747.73 | 53.14 | Upgrade
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| Operating Cash Flow Growth | -56.02% | - | 218.93% | -36.70% | 1307.06% | - | Upgrade
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| Capital Expenditures | -3.45 | -151.72 | -113.94 | -93.6 | -108.99 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 104.27 | 104.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.65 | Upgrade
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| Investment in Securities | -339.16 | 632.42 | -571.12 | 821.76 | - | 38.66 | Upgrade
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| Other Investing Activities | -742.8 | -765.07 | -1,652 | 114.66 | -596.7 | -231.37 | Upgrade
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| Investing Cash Flow | -981.14 | -180.1 | -2,337 | 842.82 | -705.69 | -196.36 | Upgrade
|
| Short-Term Debt Issued | - | 24.46 | - | 165.57 | - | - | Upgrade
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| Total Debt Issued | 25.46 | 24.46 | - | 165.57 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -58.18 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -58.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 25.46 | 24.46 | -58.18 | 165.57 | - | - | Upgrade
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| Financing Cash Flow | 25.46 | 24.46 | -58.18 | 165.57 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -8.95 | -8.95 | -10.61 | 5.15 | -5.65 | -6.97 | Upgrade
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| Net Cash Flow | 165.68 | -397.78 | -896.46 | 1,487 | 36.39 | -150.19 | Upgrade
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| Free Cash Flow | 1,127 | -384.91 | 1,396 | 379.74 | 638.74 | 52.14 | Upgrade
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| Free Cash Flow Growth | -52.81% | - | 267.54% | -40.55% | 1125.08% | - | Upgrade
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| Free Cash Flow Margin | 324.40% | -61.71% | 76.12% | 12.94% | 49.12% | 14.94% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.13 | 0.48 | 0.13 | 0.22 | 0.02 | Upgrade
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| Cash Income Tax Paid | 51.21 | 51.21 | 97.71 | 70.98 | 0.92 | 25 | Upgrade
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| Levered Free Cash Flow | 1,003 | -161.1 | 1,115 | 78.08 | 621.34 | 221.07 | Upgrade
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| Unlevered Free Cash Flow | 1,003 | -161.1 | 1,115 | 78.08 | 621.34 | 221.07 | Upgrade
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| Change in Net Working Capital | -1,047 | -61.18 | -918.94 | 332.87 | -505.74 | -381.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.