Primex Corporation (PSE:PRMX)
Philippines · Delayed Price · Currency is PHP 1.040
0.00 (0.00%)
At close: Nov 13, 2026
Primex 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 | Sep '26 Sep 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 | -6.06 | 8.8 | 116.44 | 94.8 | 33.63 | 12.49 |
Depreciation & Amortization | 34.44 | 33.61 | 33.67 | 19.93 | 20.18 | 20.69 |
Loss (Gain) on Equity Investments | - | - | -4.63 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 6.37 | - | - | - |
Other Operating Activities | 70.27 | 70.27 | 188.93 | 46.65 | 13.88 | -12.26 |
Change in Accounts Receivable | 118.14 | 82.97 | -110.41 | 16.58 | -24.95 | 2.44 |
Change in Inventory | -46.67 | -36.39 | -5.87 | -90.79 | -619.71 | -935.12 |
Change in Accounts Payable | 49.05 | 43.1 | -37.41 | -36.25 | 49.1 | -86.67 |
Change in Other Net Operating Assets | 38.48 | 3.57 | -0.52 | -12.6 | -63.26 | -174.29 |
Operating Cash Flow | 257.64 | 205.94 | 186.59 | 38.32 | -591.12 | -1,173 |
Operating Cash Flow Growth | 94.72% | 10.37% | 386.93% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -298.1 | -234.84 | -86.15 | -128.33 | -5.76 | -0.25 |
Sale (Purchase) of Real Estate | -4.31 | -0.98 | -1.57 | -8.93 | - | - |
Other Investing Activities | -28.41 | -0.58 | 3.33 | -8.3 | 0.14 | - |
Investing Cash Flow | -330.82 | -236.4 | -84.4 | -145.56 | -5.62 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 645 | 750 | 480 | 841.96 | 795.31 |
Long-Term Debt Repaid | - | -441.86 | -476.45 | -361.96 | -83.85 | -27.8 |
Lease Payments | -6.1 | -6.1 | -5.07 | -5.07 | -4.46 | -3.91 |
Net Debt Issued (Repaid) | 100.86 | 203.14 | 273.55 | 118.04 | 758.1 | 767.51 |
Issuance of Common Stock | - | - | - | - | - | 500 |
Repurchase of Common Stock | -20 | -20 | -49.8 | - | - | - |
Common Dividends Paid | - | - | - | -6.33 | -75.02 | -49.88 |
Other Financing Activities | 9.31 | -233.06 | -203.44 | -13.66 | -115.6 | -6.83 |
Financing Cash Flow | 90.17 | -49.93 | 20.31 | 98.05 | 567.48 | 1,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 16.99 | -80.39 | 122.5 | -9.19 | -29.25 | 37.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -40.46 | -28.9 | 100.43 | -90.02 | -596.88 | -1,173 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.26% | -16.70% | 19.52% | -33.99% | -386.21% | -1322.92% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | -0.04 | -0.26 | -0.54 |
Levered Free Cash Flow | 12.91 | 78.78 | 345.86 | -133.89 | -77.4 | -1,163 |
Unlevered Free Cash Flow | 42.37 | 118.68 | 428.07 | -121.72 | -72.38 | -1,157 |
Free Cash Flow After Leases | -46.56 | -35.01 | 95.36 | -95.08 | -601.34 | -1,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 188.72 | 188.72 | 170.34 | 150.63 | 114.1 | 35.06 |
Cash Income Tax Paid | 4.76 | 4.76 | 29.37 | 5.31 | 6 | 1.2 |
Change in Working Capital | 158.99 | 93.25 | -154.2 | -123.06 | -658.81 | -1,194 |