Manila Mining Corporation (PSE:MA)

Manila Mining Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.97	-6.81	-10.98	0.88	-7.16
Depreciation & Amortization	2.33	2.12	0.6	2.75	0.47
Other Operating Activities	0.27	0.33	-10.95	-10.09	-1.23
Change in Accounts Receivable	0.5	0.59	-21.56	0.02	0.23
Change in Inventory	2.02	-2.19	3.68	-2.96	1.42
Change in Accounts Payable	88.44	47.99	-73	28.56	5.33
Change in Other Net Operating Assets	-3.68	-28.06	12.28	4.56	17.6
Operating Cash Flow	71.92	13.97	-99.94	23.72	16.66
Operating Cash Flow Growth	414.65%	-	-	42.40%	-49.16%
Capital Expenditures	-4.79	-87.9	-23.39	-1.1	-
Other Investing Activities	-79.94	-121.99	-177.06	-21.47	-16.93
Investing Cash Flow	-84.73	-209.88	-200.45	-22.56	-16.93
Issuance of Common Stock	-	154.36	364.82	-	-
Other Financing Activities	-	-0.2	-9.19	-	-
Financing Cash Flow	-	154.16	355.63	-	-
Foreign Exchange Rate Adjustments	0.02	-0	0.03	0.01	-0.01
Net Cash Flow	-12.8	-41.76	55.27	1.16	-0.28
Free Cash Flow	67.13	-73.92	-123.33	22.62	16.66
Free Cash Flow Growth	-	-	-	35.82%	-48.97%
Levered Free Cash Flow	65.65	-55.45	-95.07	26.57	19.37
Unlevered Free Cash Flow	65.8	-55.31	-94.61	26.86	19.81
Change in Net Working Capital	-79.24	-34.44	67.8	-29.91	-23.24

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.