Semirara Mining and Power Corporation (PSE:SCC)

Semirara Mining and Power Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13,216	13,060	19,630	27,933	39,871	16,200
Depreciation & Amortization	8,357	8,536	7,327	7,065	5,839	6,399
Other Amortization	3.66	3.66	10.73	19.56	31.47	33.23
Loss (Gain) From Sale of Assets	-1.72	-1.72	-5.86	76.09	-0.42	1.99
Asset Writedown & Restructuring Costs	-	-	-	-	241.74	1.04
Loss (Gain) on Equity Investments	247.99	347.39	-10.72	-	-	-
Provision & Write-off of Bad Debts	38.92	38.92	62.69	13.69	-	-
Other Operating Activities	1,015	169.64	207.54	-639.71	580.89	-212.46
Change in Accounts Receivable	-2,638	930.88	3,130	-602.22	-3,302	-3,168
Change in Inventory	-3,799	-5,614	2,843	-1,529	-1,835	459.15
Change in Accounts Payable	-547.67	-500.29	-5,390	3,270	179.94	1,765
Change in Other Net Operating Assets	-135.26	-536.15	-297.83	-10.41	-832.1	-198.9
Operating Cash Flow	15,757	16,434	27,507	35,597	40,775	21,280
Operating Cash Flow Growth	-34.32%	-40.25%	-22.73%	-12.70%	91.61%	116.60%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,341	-5,934	-5,332	-4,017	-4,304	-3,864
Sale of Property, Plant & Equipment	2.32	2.32	115.97	603.11	0.62	-
Sale (Purchase) of Intangibles	-33.46	-33.46	-21.05	-0.03	-0.45	-7.4
Investment in Securities	-	-	-1,772	-	-	-
Other Investing Activities	455.59	-137.11	-417.51	56.54	266.83	133.89
Investing Cash Flow	-1,917	-6,103	-7,426	-3,357	-4,037	-3,738

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	5,305
Long-Term Debt Repaid	-	-1,652	-4,123	-3,507	-4,926	-10,141
Net Debt Issued (Repaid)	4,049	-1,652	-4,123	-3,507	-4,926	-4,836
Common Dividends Paid	-	-5,310	-6,376	-7,651	-6,376	-12,752
Financing Cash Flow	-2,368	-15,464	-29,626	-33,261	-26,178	-17,588

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	29.01	29.01	26.05	-47.72	1,283	174.46
Net Cash Flow	11,501	-5,103	-9,520	-1,070	11,844	128.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	13,416	10,500	22,175	31,580	36,471	17,415
Free Cash Flow Growth	-22.94%	-52.65%	-29.78%	-13.41%	109.42%	301.18%
Free Cash Flow Margin	24.43%	20.10%	34.01%	41.03%	40.02%	33.22%
Free Cash Flow Per Share	3.16	2.47	5.22	7.43	8.58	4.10
Levered Free Cash Flow	8,406	4,466	17,078	21,935	22,575	11,142
Unlevered Free Cash Flow	8,511	4,529	17,223	22,199	22,970	11,655

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	313.17	286.36	369.59	558.34	830.28	875.1
Cash Income Tax Paid	1,111	1,395	2,040	2,931	595.74	201
Change in Working Capital	-7,120	-5,720	285.18	1,129	-5,789	-1,143

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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