Philex Mining Corporation (PSE: PX)
Philippines
· Delayed Price · Currency is PHP 2.800
+0.030 (1.08%)
Dec 26, 2024, 1:40 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 810.06 | 1,018 | 1,796 | 2,431 | 1,228 | -647.78 | Upgrade
|
| Depreciation & Amortization | 837.62 | 711.85 | 1,428 | 1,233 | 1,271 | 1,504 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 374 | -272.24 | - | 1,786 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 128.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.53 | 30.66 | 26.8 | 528.85 | 47.01 | 118.34 | Upgrade
|
| Other Operating Activities | -512.69 | -180.65 | -792.86 | 22.02 | -116.83 | -1,544 | Upgrade
|
| Change in Accounts Receivable | -55.52 | 159.31 | -113.7 | -97.02 | 46.26 | -116.14 | Upgrade
|
| Change in Inventory | 221.04 | -94.04 | 859.38 | -616.1 | -404.52 | 93.83 | Upgrade
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| Change in Accounts Payable | -61.56 | 79.34 | 220.03 | 617.42 | 178.09 | -182.94 | Upgrade
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| Change in Other Net Operating Assets | -395.47 | -633.84 | -328.17 | 102.37 | 125.82 | 91.52 | Upgrade
|
| Operating Cash Flow | 857.01 | 1,091 | 3,469 | 3,949 | 2,375 | 1,232 | Upgrade
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| Operating Cash Flow Growth | -49.59% | -68.56% | -12.15% | 66.29% | 92.77% | -62.53% | Upgrade
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| Capital Expenditures | -1,955 | -1,354 | -1,027 | -927.61 | -1,074 | -1,149 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.07 | Upgrade
|
| Other Investing Activities | -4,132 | -879.97 | -897.18 | -543.41 | -225.35 | -635.08 | Upgrade
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| Investing Cash Flow | -6,088 | -2,234 | -1,924 | -1,471 | -1,299 | -1,784 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,681 | Upgrade
|
| Long-Term Debt Issued | - | 1,383 | - | - | - | - | Upgrade
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| Total Debt Issued | 7,879 | 1,383 | - | - | - | 3,681 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -942.66 | -3,207 | Upgrade
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| Long-Term Debt Repaid | - | -110.6 | -2,741 | -387.18 | - | - | Upgrade
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| Total Debt Repaid | -1,560 | -110.6 | -2,741 | -387.18 | -942.66 | -3,207 | Upgrade
|
| Net Debt Issued (Repaid) | 6,319 | 1,272 | -2,741 | -387.18 | -942.66 | 474.67 | Upgrade
|
| Issuance of Common Stock | - | - | 2,583 | - | 305.96 | - | Upgrade
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| Common Dividends Paid | -234.78 | -234.74 | -356.07 | -392.68 | -45.43 | -1.36 | Upgrade
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| Other Financing Activities | 3.21 | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | 6,087 | 1,037 | -513.89 | -779.86 | -683.12 | 473.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.73 | -4.73 | 3.34 | 1.12 | 3.51 | 3.22 | Upgrade
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| Net Cash Flow | 852.1 | -110.95 | 1,035 | 1,699 | 395.77 | -75.26 | Upgrade
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| Free Cash Flow | -1,098 | -263.41 | 2,442 | 3,021 | 1,301 | 83.23 | Upgrade
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| Free Cash Flow Growth | - | - | -19.17% | 132.29% | 1462.78% | -93.66% | Upgrade
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| Free Cash Flow Margin | -14.55% | -3.55% | 27.45% | 32.13% | 17.31% | 1.25% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.05 | 0.46 | 0.61 | 0.26 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 93.33 | 242.1 | Upgrade
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| Cash Income Tax Paid | 287.33 | 325.54 | 895.64 | 452.56 | 213.39 | 89.75 | Upgrade
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| Levered Free Cash Flow | -1,117 | 20.82 | 2,022 | 2,475 | 1,075 | -319.36 | Upgrade
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| Unlevered Free Cash Flow | -1,065 | 20.82 | 2,022 | 2,475 | 1,075 | -319.36 | Upgrade
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| Change in Net Working Capital | 451.72 | -4.55 | -282.18 | -171 | 80.98 | 800.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.