Philex Mining Corporation (PSE:PX)

Philex Mining Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	810.2	1,018	1,796	2,431
Depreciation & Amortization	920.5	711.85	1,428	1,233
Asset Writedown & Restructuring Costs	-	-	374	-272.24
Loss (Gain) on Equity Investments	5.39	30.66	26.8	528.85
Other Operating Activities	-67.4	-180.65	-792.86	22.02
Change in Accounts Receivable	-609.35	159.31	-113.7	-97.02
Change in Inventory	292.77	-94.04	859.38	-616.1
Change in Accounts Payable	421.1	79.34	220.03	617.42
Change in Other Net Operating Assets	-478.44	-633.84	-328.17	102.37
Operating Cash Flow	1,295	1,091	3,469	3,949
Operating Cash Flow Growth	18.72%	-68.56%	-12.15%	66.29%
Capital Expenditures	-2,474	-1,354	-1,027	-927.61
Other Investing Activities	-4,503	-879.97	-897.18	-543.41
Investing Cash Flow	-6,977	-2,234	-1,924	-1,471
Short-Term Debt Issued	1,710	-	-	-
Long-Term Debt Issued	5,835	1,383	-	-
Total Debt Issued	7,545	1,383	-	-
Short-Term Debt Repaid	-968.51	-	-	-
Long-Term Debt Repaid	-288.14	-110.6	-2,741	-387.18
Total Debt Repaid	-1,257	-110.6	-2,741	-387.18
Net Debt Issued (Repaid)	6,289	1,272	-2,741	-387.18
Issuance of Common Stock	-	-	2,583	-
Common Dividends Paid	-232.06	-234.74	-356.07	-392.68
Other Financing Activities	-121.82	-	-	-
Financing Cash Flow	5,935	1,037	-513.89	-779.86
Foreign Exchange Rate Adjustments	-8.6	-4.73	3.34	1.12
Net Cash Flow	244.06	-110.95	1,035	1,699
Free Cash Flow	-1,179	-263.41	2,442	3,021
Free Cash Flow Growth	-	-	-19.17%	132.29%
Free Cash Flow Margin	-15.01%	-3.55%	27.45%	32.13%
Free Cash Flow Per Share	-0.20	-0.05	0.46	0.61
Cash Income Tax Paid	195.18	325.54	895.64	452.56
Levered Free Cash Flow	-1,410	20.82	2,022	2,475
Unlevered Free Cash Flow	-1,339	20.82	2,022	2,475
Change in Working Capital	-373.93	-489.24	637.53	6.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.