Apex Mining Co., Inc. (PSE:APX)
Philippines
· Delayed Price · Currency is PHP 6.12
-0.12 (-1.92%)
At close: May 13, 2025, 2:45 PM PST
Apex Mining Co. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,924 | 4,325 | 3,409 | 3,342 | 803.06 | 1,533 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,423 | 1,327 | 1,361 | 1,692 | 1,023 | Upgrade
|
| Other Amortization | 17.41 | 17.41 | 9.75 | 7.26 | 1.42 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.32 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 533.67 | - | Upgrade
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| Other Operating Activities | 652.7 | 403.7 | 136.94 | -188.78 | -79.94 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 1,055 | -384.44 | 94.11 | -977.97 | 224.71 | -21.85 | Upgrade
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| Change in Inventory | -552.7 | -361.18 | 349.48 | -498.31 | -159.44 | -151.81 | Upgrade
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| Change in Accounts Payable | 159.54 | 254.85 | 325.97 | 168.22 | 146.26 | -162.86 | Upgrade
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| Change in Other Net Operating Assets | -845.31 | -696.17 | -434.58 | -339.79 | -400.33 | -120.18 | Upgrade
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| Operating Cash Flow | 6,777 | 4,983 | 5,217 | 2,873 | 2,761 | 2,102 | Upgrade
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| Operating Cash Flow Growth | 38.46% | -4.50% | 81.57% | 4.07% | 31.37% | 116.68% | Upgrade
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| Capital Expenditures | -4,137 | -3,378 | -2,976 | -2,230 | -1,750 | -1,347 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 168.59 | 2.14 | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.02 | -11.02 | -3.88 | -14.36 | -13.62 | -1.07 | Upgrade
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| Investment in Securities | - | - | - | - | - | 63.5 | Upgrade
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| Other Investing Activities | -794.71 | -512.86 | -893.47 | -2,654 | -275.71 | -251.12 | Upgrade
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| Investing Cash Flow | -4,943 | -3,902 | -3,705 | -4,895 | -2,040 | -1,536 | Upgrade
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| Long-Term Debt Issued | - | 5,858 | - | 2,573 | 82.31 | 1,140 | Upgrade
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| Long-Term Debt Repaid | - | -4,844 | -962.16 | -945.49 | -774.83 | -972.66 | Upgrade
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| Net Debt Issued (Repaid) | -777.26 | 1,014 | -962.16 | 1,628 | -692.53 | 167.15 | Upgrade
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| Common Dividends Paid | -303.17 | -303.17 | -264.99 | -54.27 | - | - | Upgrade
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| Other Financing Activities | -115.27 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,346 | 561.2 | -1,227 | 1,574 | -692.53 | 167.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 216.89 | 216.89 | 53.2 | 15.21 | 7.78 | -38.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 704.61 | 1,859 | 338.32 | -432.97 | 36.81 | 694.24 | Upgrade
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| Free Cash Flow | 2,639 | 1,605 | 2,241 | 643.92 | 1,011 | 754.35 | Upgrade
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| Free Cash Flow Growth | 27.63% | -28.39% | 248.03% | -36.30% | 34.00% | - | Upgrade
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| Free Cash Flow Margin | 16.86% | 11.04% | 19.32% | 6.50% | 14.21% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.28 | 0.40 | 0.11 | 0.18 | 0.13 | Upgrade
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| Cash Interest Paid | 471.25 | 471.25 | 490.72 | 298.75 | 298.07 | 372.9 | Upgrade
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| Cash Income Tax Paid | 1,031 | 1,031 | 725.61 | 836.48 | 553.36 | 537.67 | Upgrade
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| Levered Free Cash Flow | 3,176 | 1,398 | 2,281 | -146.71 | 1,366 | 1,313 | Upgrade
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| Unlevered Free Cash Flow | 3,588 | 1,756 | 2,616 | -49.62 | 1,462 | 1,430 | Upgrade
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| Change in Net Working Capital | -1,883 | 183.15 | -1,424 | 1,781 | -382.54 | -279.31 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.