Primex Corporation (PSE:PRMX)
Philippines · Delayed Price · Currency is PHP 1.280
0.00 (0.00%)
At close: Nov 17, 2025
Primex Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.27 | 116.44 | 94.8 | 33.63 | 12.49 | 148.89 | Upgrade |
Depreciation & Amortization | 36.57 | 33.67 | 19.93 | 20.18 | 20.69 | 21.67 | Upgrade |
Loss (Gain) on Equity Investments | -4.63 | -4.63 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.37 | 6.37 | - | - | - | - | Upgrade |
Other Operating Activities | 188.93 | 188.93 | 46.65 | 13.88 | -12.26 | 52.3 | Upgrade |
Change in Accounts Receivable | 44.86 | -110.41 | 16.58 | -24.95 | 2.44 | 39.76 | Upgrade |
Change in Inventory | 3,091 | -5.87 | -90.79 | -619.71 | -935.12 | -159.68 | Upgrade |
Change in Accounts Payable | -31.28 | -37.41 | -36.25 | 49.1 | -86.67 | -545.04 | Upgrade |
Change in Other Net Operating Assets | -3,196 | -0.52 | -12.6 | -63.26 | -174.29 | -1.62 | Upgrade |
Operating Cash Flow | 132.32 | 186.59 | 38.32 | -591.12 | -1,173 | -443.71 | Upgrade |
Operating Cash Flow Growth | 20.50% | 386.93% | - | - | - | - | Upgrade |
Capital Expenditures | -183.86 | -86.15 | -128.33 | -5.76 | -0.25 | -0.41 | Upgrade |
Sale (Purchase) of Real Estate | -2.31 | -1.57 | -8.93 | - | - | - | Upgrade |
Investment in Securities | 18.68 | - | - | - | - | -139.3 | Upgrade |
Other Investing Activities | 47.57 | 3.33 | -8.3 | 0.14 | - | 0.13 | Upgrade |
Investing Cash Flow | -119.92 | -84.4 | -145.56 | -5.62 | -0.25 | -139.58 | Upgrade |
Long-Term Debt Issued | - | 750 | 480 | 841.96 | 795.31 | 101.66 | Upgrade |
Long-Term Debt Repaid | - | -476.45 | -361.96 | -83.85 | -27.8 | -21.91 | Upgrade |
Net Debt Issued (Repaid) | 267.19 | 273.55 | 118.04 | 758.1 | 767.51 | 79.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 500 | 499.85 | Upgrade |
Repurchase of Common Stock | -69.8 | -49.8 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -6.33 | -75.02 | -49.88 | - | Upgrade |
Other Financing Activities | -217.2 | -203.44 | -13.66 | -115.6 | -6.83 | -36.92 | Upgrade |
Financing Cash Flow | -19.8 | 20.31 | 98.05 | 567.48 | 1,211 | 542.69 | Upgrade |
Net Cash Flow | -7.4 | 122.5 | -9.19 | -29.25 | 37.82 | -40.6 | Upgrade |
Free Cash Flow | -51.54 | 100.43 | -90.02 | -596.88 | -1,173 | -444.12 | Upgrade |
Free Cash Flow Margin | -13.43% | 19.52% | -33.99% | -386.21% | -1322.92% | -71.56% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.04 | -0.04 | -0.26 | -0.54 | -0.26 | Upgrade |
Cash Interest Paid | 170.34 | 170.34 | 150.63 | 114.1 | 35.06 | 35.26 | Upgrade |
Cash Income Tax Paid | 29.37 | 29.37 | 5.31 | 6 | 1.2 | 40.53 | Upgrade |
Levered Free Cash Flow | 250.24 | 345.86 | -133.89 | -77.4 | -1,163 | -84.66 | Upgrade |
Unlevered Free Cash Flow | 323.05 | 428.07 | -121.72 | -72.38 | -1,157 | -76.93 | Upgrade |
Change in Working Capital | -90.66 | -154.2 | -123.06 | -658.81 | -1,194 | -666.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.