Oriental Peninsula Resources Group, Inc. (PSE:ORE)
Philippines · Delayed Price · Currency is PHP 0.5700
+0.0500 (9.62%)
At close: Aug 24, 2026
PSE:ORE Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 89.81 | -9.55 | -77.09 | -269.96 | 438 | 490.37 |
Depreciation & Amortization | 67.49 | 74.31 | 102.27 | 144.58 | 161.92 | 185.9 |
Other Amortization | 0.26 | 0.26 | 0.54 | 0.53 | 0.53 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | - | -13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.73 | -4.01 | - |
Loss (Gain) on Equity Investments | -87.94 | -87.94 | -95.6 | -21.33 | 33.33 | 1.36 |
Other Operating Activities | 4.53 | -14.38 | -25.99 | -76.75 | -303.67 | -19.53 |
Change in Accounts Receivable | -578.63 | 138.69 | 244.39 | 107.06 | 708.73 | 16.29 |
Change in Inventory | 359.78 | 385.44 | -278.12 | -325.74 | -261.82 | -388.31 |
Change in Accounts Payable | -213.66 | -781.08 | 818.41 | 280.27 | 758.89 | 204.11 |
Change in Other Net Operating Assets | -45.54 | -31.89 | -36.74 | -57.13 | -22.28 | -17.37 |
Operating Cash Flow | -406.46 | -326.15 | 652.07 | -233.19 | 1,510 | 473.34 |
Operating Cash Flow Growth | - | - | - | - | 218.93% | -36.70% |
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 | -6.66 | -8.51 | -32.95 | -151.72 | -113.94 | -93.6 |
Sale of Property, Plant & Equipment | - | - | - | 104.27 | - | - |
Investment in Securities | - | - | - | 632.42 | -571.12 | 821.76 |
Other Investing Activities | 485.33 | 242.95 | -761.3 | -765.07 | -1,652 | 114.66 |
Investing Cash Flow | 478.66 | 234.43 | -794.24 | -180.1 | -2,337 | 842.82 |
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 |
Short-Term Debt Issued | - | 60.69 | 1.75 | 24.46 | - | 165.57 |
Total Debt Issued | 65.38 | 60.69 | 1.75 | 24.46 | - | 165.57 |
Short-Term Debt Repaid | - | - | - | - | -58.18 | - |
Total Debt Repaid | - | - | - | - | -58.18 | - |
Net Debt Issued (Repaid) | 65.38 | 60.69 | 1.75 | 24.46 | -58.18 | 165.57 |
Common Dividends Paid | - | - | -8.2 | - | - | - |
Financing Cash Flow | 65.38 | 60.69 | -6.45 | 24.46 | -58.18 | 165.57 |
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 | -6.06 | -6.06 | 8.37 | -8.95 | -10.61 | 5.15 |
Net Cash Flow | 131.52 | -37.09 | -140.24 | -397.78 | -896.46 | 1,487 |
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 | -413.12 | -334.66 | 619.13 | -384.91 | 1,396 | 379.74 |
Free Cash Flow Growth | - | - | - | - | 267.54% | -40.55% |
Free Cash Flow Margin | -46.64% | -41.42% | 180.38% | -61.71% | 76.12% | 12.94% |
Free Cash Flow Per Share | -0.14 | -0.12 | 0.21 | -0.13 | 0.48 | 0.13 |
Levered Free Cash Flow | -386.68 | -263.25 | 742.18 | -161.1 | 1,115 | 78.08 |
Unlevered Free Cash Flow | -386.62 | -263.25 | 742.18 | -161.1 | 1,115 | 78.08 |
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 Income Tax Paid | 1.55 | 3.18 | 5.76 | 51.21 | 97.71 | 70.98 |
Change in Working Capital | -480.61 | -288.84 | 747.94 | 4.46 | 1,184 | -185.29 |