Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 9.80
-0.04 (-0.41%)
At close: Dec 5, 2025
Philex Mining 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 | 655.97 | 810.2 | 1,018 | 1,796 | 2,431 | 1,228 | Upgrade |
Depreciation & Amortization | 1,024 | 920.5 | 711.85 | 1,428 | 1,233 | 1,271 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 374 | -272.24 | - | Upgrade |
Loss (Gain) on Equity Investments | -25.18 | 5.39 | 30.66 | 26.8 | 528.85 | 47.01 | Upgrade |
Other Operating Activities | 241.62 | -67.4 | -180.65 | -792.86 | 22.02 | -116.83 | Upgrade |
Change in Accounts Receivable | 132.62 | -609.35 | 159.31 | -113.7 | -97.02 | 46.26 | Upgrade |
Change in Inventory | -846 | 292.77 | -94.04 | 859.38 | -616.1 | -404.52 | Upgrade |
Change in Accounts Payable | 217.87 | 421.1 | 79.34 | 220.03 | 617.42 | 178.09 | Upgrade |
Change in Other Net Operating Assets | 24.45 | -478.44 | -633.84 | -328.17 | 102.37 | 125.82 | Upgrade |
Operating Cash Flow | 1,425 | 1,295 | 1,091 | 3,469 | 3,949 | 2,375 | Upgrade |
Operating Cash Flow Growth | 66.28% | 18.72% | -68.56% | -12.15% | 66.29% | 92.77% | Upgrade |
Capital Expenditures | -4,341 | -2,474 | -1,354 | -1,027 | -927.61 | -1,074 | Upgrade |
Other Investing Activities | -2,518 | -4,503 | -879.97 | -897.18 | -543.41 | -225.35 | Upgrade |
Investing Cash Flow | -6,859 | -6,977 | -2,234 | -1,924 | -1,471 | -1,299 | Upgrade |
Short-Term Debt Issued | - | 1,710 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,835 | 1,383 | - | - | - | Upgrade |
Total Debt Issued | 2,929 | 7,545 | 1,383 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -968.51 | - | - | - | -942.66 | Upgrade |
Long-Term Debt Repaid | - | -288.14 | -110.6 | -2,741 | -387.18 | - | Upgrade |
Total Debt Repaid | -1,461 | -1,257 | -110.6 | -2,741 | -387.18 | -942.66 | Upgrade |
Net Debt Issued (Repaid) | 1,468 | 6,289 | 1,272 | -2,741 | -387.18 | -942.66 | Upgrade |
Issuance of Common Stock | - | - | - | 2,583 | - | 305.96 | Upgrade |
Common Dividends Paid | -232.06 | -232.06 | -234.74 | -356.07 | -392.68 | -45.43 | Upgrade |
Other Financing Activities | -152.1 | -121.82 | - | - | - | -1 | Upgrade |
Financing Cash Flow | 1,084 | 5,935 | 1,037 | -513.89 | -779.86 | -683.12 | Upgrade |
Foreign Exchange Rate Adjustments | -8.6 | -8.6 | -4.73 | 3.34 | 1.12 | 3.51 | Upgrade |
Net Cash Flow | -4,358 | 244.06 | -110.95 | 1,035 | 1,699 | 395.77 | Upgrade |
Free Cash Flow | -2,916 | -1,179 | -263.41 | 2,442 | 3,021 | 1,301 | Upgrade |
Free Cash Flow Growth | - | - | - | -19.17% | 132.29% | 1462.78% | Upgrade |
Free Cash Flow Margin | -36.29% | -15.01% | -3.55% | 27.45% | 32.13% | 17.31% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.20 | -0.05 | 0.46 | 0.61 | 0.26 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 93.33 | Upgrade |
Cash Income Tax Paid | 195.18 | 195.18 | 325.54 | 895.64 | 452.56 | 213.39 | Upgrade |
Levered Free Cash Flow | -3,455 | -1,410 | 20.82 | 2,022 | 2,475 | 1,075 | Upgrade |
Unlevered Free Cash Flow | -3,359 | -1,339 | 20.82 | 2,022 | 2,475 | 1,075 | Upgrade |
Change in Working Capital | -471.06 | -373.93 | -489.24 | 637.53 | 6.66 | -54.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.