NexGen Energy Corp. (PSE:XG)
Philippines · Delayed Price · Currency is PHP 2.850
0.00 (0.00%)
At close: Jun 3, 2026
NexGen Energy 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 | -41.09 | -38.53 | 0.7 | 16.33 | -17.76 | -18.4 |
Depreciation & Amortization | 66.1 | 63.37 | 63.14 | 63.21 | 63.5 | 66.74 |
Change in Accounts Receivable | 5.99 | -5.57 | -1.51 | -0.08 | -6.82 | -12.47 |
Change in Accounts Payable | -5.49 | -1.34 | -6.44 | 0.57 | -3.48 | 8.41 |
Change in Other Net Operating Assets | -6.02 | 0.04 | -0.71 | -1.36 | 1.7 | -1.12 |
Other Operating Activities | 14.21 | 13.31 | 4.09 | 12.9 | 63.72 | 35.85 |
Operating Cash Flow | 33.69 | 31.28 | 59.28 | 91.57 | 100.85 | 79.92 |
Operating Cash Flow Growth | 30.45% | -47.24% | -35.27% | -9.21% | 26.20% | 29.05% |
Capital Expenditures | -3.5 | -38.63 | -18.53 | -0.01 | -0.05 | -101.59 |
Cash Acquisitions | - | - | - | - | - | -5.11 |
Other Investing Activities | -255.86 | -162.25 | -159.62 | -55.2 | -74.12 | 96.34 |
Investing Cash Flow | -259.36 | -200.88 | -178.14 | -55.21 | -74.17 | -10.36 |
Long-Term Debt Issued | - | 197.46 | 78.04 | - | - | - |
Long-Term Debt Repaid | - | -30.71 | -30.71 | -30.71 | -30.73 | -37.23 |
Net Debt Issued (Repaid) | 294.75 | 166.75 | 47.33 | -30.71 | -30.73 | -37.23 |
Issuance of Common Stock | - | - | 481.98 | - | - | - |
Other Financing Activities | -7.1 | -8.09 | -7.37 | -9.12 | -10.79 | -13.65 |
Financing Cash Flow | 251.05 | 158.65 | 521.94 | -39.83 | -41.53 | -50.87 |
Foreign Exchange Rate Adjustments | -0.62 | -0.62 | - | - | - | - |
Net Cash Flow | 24.75 | -11.57 | 403.07 | -3.48 | -14.84 | 18.69 |
Free Cash Flow | 30.18 | -7.35 | 40.75 | 91.55 | 100.8 | -21.67 |
Free Cash Flow Growth | - | - | -55.49% | -9.18% | - | - |
Free Cash Flow Margin | 42.65% | -9.74% | 35.23% | 70.33% | 65.89% | -17.24% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | 0.33 | 0.81 | -0.17 |
Cash Interest Paid | 8.09 | 8.09 | 7.37 | 9.12 | 10.79 | 13.65 |
Cash Income Tax Paid | 1.19 | 1.19 | 3.1 | 0.68 | - | - |
Levered Free Cash Flow | -215.3 | 88.74 | -993.3 | -224.12 | 61.07 | 139.62 |
Unlevered Free Cash Flow | -209.47 | 95.18 | -987.17 | -216.78 | 69.77 | 147.89 |
Change in Working Capital | -5.53 | -6.87 | -8.66 | -0.87 | -8.61 | -5.17 |