United Paragon Mining Corporation (PSE: UPM)
Philippines
· Delayed Price · Currency is PHP
0.0036
0.00 (0.00%)
At close: Sep 9, 2024
United Paragon Mining Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -122.92 | -108.17 | -98.45 | -90.96 | -57.88 | -46.85 | |
Depreciation & Amortization | - | 0 | 0.09 | - | - | 0.17 | |
Other Operating Activities | 93.98 | 80.81 | 82.65 | 65.86 | 53.19 | 43.3 | |
Change in Inventory | 0.04 | -0 | 0.08 | 17.21 | 0.04 | -0.03 | |
Change in Accounts Payable | 3.47 | 3.47 | 0.1 | 1.21 | -0.54 | -0.04 | |
Change in Other Net Operating Assets | 8.02 | 10.77 | 0.3 | -6.46 | 2.85 | -0.31 | |
Operating Cash Flow | -17.41 | -13.12 | -15.23 | -13.13 | -2.34 | -3.76 | |
Other Investing Activities | -0.97 | -0.76 | -0.33 | -4.92 | -13.42 | -8.82 | |
Investing Cash Flow | -0.97 | -0.76 | -0.33 | -4.92 | -13.42 | -8.82 | |
Short-Term Debt Issued | - | 16.46 | 15.06 | 18.73 | 14.99 | 12.9 | |
Total Debt Issued | 23.66 | 16.46 | 15.06 | 18.73 | 14.99 | 12.9 | |
Net Debt Issued (Repaid) | 23.66 | 16.46 | 15.06 | 18.73 | 14.99 | 12.9 | |
Financing Cash Flow | 23.66 | 16.46 | 15.06 | 18.73 | 14.99 | 12.9 | |
Net Cash Flow | 5.28 | 2.58 | -0.5 | 0.68 | -0.77 | 0.32 | |
Free Cash Flow | -17.41 | -13.12 | -15.23 | -13.13 | -2.34 | -3.76 | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
Cash Interest Paid | 2.38 | 2.38 | 2.36 | 5.78 | 1.32 | 1.2 | |
Cash Income Tax Paid | 0.01 | - | - | - | - | 0 | |
Levered Free Cash Flow | 29.2 | 22.55 | 28.46 | 30.45 | 20.51 | 11.77 | |
Unlevered Free Cash Flow | 85.01 | 75.04 | 75.05 | 72.03 | 57.67 | 42.14 | |
Change in Net Working Capital | -94.41 | -83.96 | -83.03 | -84.22 | -58.31 | -43.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.