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Philex Mining Corporation (PXMFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,018,008
1,018,008
1,795,517
2,431,212
1,228,308
Depreciation & amortisation
711,847
711,847
1,428,200
1,232,532
1,268,738
Change in working capital
-489,241
-489,241
637,533
6,664
-54,356
Inventory
-94,039
-94,039
859,375
-616,098
-404,518
Other working capital
-1,143,375
-1,143,375
1,545,089
2,592,942
1,138,567
Other non-cash items
-58,381
-58,381
-25,045
-2,186
-981
Net cash provided by operating activities
1,090,624
1,090,624
3,469,193
3,949,038
2,374,772
Cash flows from investing activities
Investments in property, plant and equipment
-2,233,999
-2,233,999
-1,924,104
-1,356,096
-1,236,205
Acquisitions, net
-
-
-
-121,114
-63,186
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
-121,114
-63,186
Net cash used for investing activities
-2,233,999
-2,233,999
-1,924,104
-1,471,015
-1,299,391
Net change in cash
-106,212
-106,212
1,031,195
1,698,163
395,770
Cash at beginning of period
3,925,296
3,925,296
2,890,763
1,191,479
795,709
Cash at end of period
3,814,350
3,814,350
3,925,296
2,890,763
1,191,479
Free cash flow
Operating cash flow
1,090,624
1,090,624
3,469,193
3,949,038
2,374,772
Capital expenditure
-2,233,999
-2,233,999
-1,924,104
-1,356,096
-1,236,205
Free cash flow
-1,143,375
-1,143,375
1,545,089
2,592,942
1,138,567