Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 7.08
+0.10 (1.43%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 206.63 | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 |
Depreciation & Amortization | 861.03 | 883.17 | 920.5 | 711.85 | 1,428 | 1,233 |
Asset Writedown & Restructuring Costs | - | - | - | - | 374 | -272.24 |
Loss (Gain) on Equity Investments | -40.94 | -31.39 | 5.39 | 30.66 | 26.8 | 528.85 |
Other Operating Activities | 1,020 | 782.04 | 46.28 | -180.65 | -792.86 | 22.02 |
Change in Accounts Receivable | 33.09 | 474.45 | -609.35 | 159.31 | -113.7 | -97.02 |
Change in Inventory | -92.27 | -141.23 | 292.77 | -94.04 | 859.38 | -616.1 |
Change in Accounts Payable | 167.72 | 409.95 | 421.1 | 79.34 | 220.03 | 617.42 |
Change in Other Net Operating Assets | -546.48 | -334.38 | -478.44 | -633.84 | -328.17 | 102.37 |
Operating Cash Flow | 1,609 | 2,972 | 1,408 | 1,091 | 3,469 | 3,949 |
Operating Cash Flow Growth | -39.02% | 111.04% | 29.14% | -68.56% | -12.15% | 66.29% |
Capital Expenditures | -4,362 | -3,638 | -2,474 | -1,354 | -1,027 | -927.61 |
Other Investing Activities | -2,653 | -3,521 | -4,503 | -879.97 | -897.18 | -543.41 |
Investing Cash Flow | -7,016 | -7,158 | -6,977 | -2,234 | -1,924 | -1,471 |
Short-Term Debt Issued | - | 1,486 | 1,710 | - | - | - |
Long-Term Debt Issued | - | 5,561 | 5,835 | 1,383 | - | - |
Total Debt Issued | 7,047 | 7,047 | 7,545 | 1,383 | - | - |
Short-Term Debt Repaid | - | -1,538 | -968.51 | - | - | - |
Long-Term Debt Repaid | - | -601.08 | -288.14 | -110.6 | -2,741 | -387.18 |
Total Debt Repaid | -2,275 | -2,139 | -1,257 | -110.6 | -2,741 | -387.18 |
Net Debt Issued (Repaid) | 4,772 | 4,908 | 6,289 | 1,272 | -2,741 | -387.18 |
Issuance of Common Stock | - | - | - | - | 2,583 | - |
Common Dividends Paid | -223.81 | -108.16 | -232.06 | -234.74 | -356.07 | -392.68 |
Other Financing Activities | -292.16 | -281.26 | -235.5 | - | - | - |
Financing Cash Flow | 4,256 | 4,519 | 5,821 | 1,037 | -513.89 | -779.86 |
Foreign Exchange Rate Adjustments | 18.26 | 18.26 | -8.6 | -4.73 | 3.34 | 1.12 |
Net Cash Flow | -1,133 | 351.24 | 244.06 | -110.95 | 1,035 | 1,699 |
Free Cash Flow | -2,754 | -665.21 | -1,065 | -263.41 | 2,442 | 3,021 |
Free Cash Flow Growth | - | - | - | - | -19.17% | 132.29% |
Free Cash Flow Margin | -35.85% | -7.83% | -13.56% | -3.55% | 27.45% | 32.13% |
Free Cash Flow Per Share | -0.48 | -0.12 | -0.18 | -0.05 | 0.46 | 0.61 |
Cash Interest Paid | 191.16 | 181.69 | 113.68 | - | - | - |
Cash Income Tax Paid | 63.71 | 63.71 | 195.18 | 325.54 | 895.64 | 452.56 |
Levered Free Cash Flow | -2,525 | -1,051 | -1,410 | 20.82 | 2,022 | 2,475 |
Unlevered Free Cash Flow | -2,400 | -933.04 | -1,339 | 20.82 | 2,022 | 2,475 |
Change in Working Capital | -437.94 | 408.78 | -373.93 | -489.24 | 637.53 | 6.66 |