ENEX Energy Corp. (PSE:ENEX)
Philippines
· Delayed Price · Currency is PHP 3.280
-0.140 (-4.09%)
At close: Dec 5, 2025
ENEX Energy 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 | Sep '25 Sep 30, 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 | -10.73 | -32.08 | -51.62 | -73.94 | -37.78 | -11.77 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.13 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 23.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.68 | 14.55 | 30.64 | 38.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.91 | 5.84 | 5.46 | 4.78 | -3.05 | -1.95 | Upgrade
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| Change in Accounts Receivable | -1.41 | -1.14 | - | 0.2 | - | 0.2 | Upgrade
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| Change in Accounts Payable | -16.67 | -13.37 | -2.52 | 8 | 0.41 | -6.63 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.08 | - | - | - | 0.14 | Upgrade
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| Operating Cash Flow | -26.33 | -26.12 | -17.89 | -22.03 | -16.29 | -19.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -23.44 | -126.78 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.05 | -1.47 | -13.09 | -4.83 | Upgrade
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| Investing Cash Flow | 0 | 0 | -23.49 | -128.26 | -13.09 | -4.83 | Upgrade
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| Short-Term Debt Issued | - | 21.97 | 33.94 | 136.33 | 24.22 | - | Upgrade
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| Total Debt Issued | - | 21.97 | 33.94 | 136.33 | 24.22 | - | Upgrade
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| Short-Term Debt Repaid | - | -7.54 | - | - | - | - | Upgrade
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| Total Debt Repaid | 14.74 | -7.54 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 14.74 | 14.43 | 33.94 | 136.33 | 24.22 | - | Upgrade
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| Issuance of Common Stock | - | 30 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.02 | 1.95 | 1.59 | 3.66 | - | - | Upgrade
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| Financing Cash Flow | 14.73 | 46.38 | 35.54 | 139.99 | 24.22 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.31 | -0.06 | 0.74 | 0.65 | -0.44 | Upgrade
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| Net Cash Flow | -11.3 | 20.57 | -5.9 | -9.56 | -4.52 | -25.11 | Upgrade
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| Free Cash Flow | -26.33 | -26.12 | -17.89 | -22.03 | -16.29 | -19.83 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.10 | -0.07 | -0.09 | -0.07 | -0.08 | Upgrade
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| Cash Interest Paid | 0.02 | 0.12 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -11 | -25.85 | -31.89 | 28.12 | 41.87 | -18.41 | Upgrade
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| Unlevered Free Cash Flow | -11 | -21.65 | -25.66 | 31.45 | 41.87 | -18.41 | Upgrade
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| Change in Working Capital | -18.38 | -14.59 | -2.52 | 8.2 | 0.41 | -6.29 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.