Manila Mining 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	Jun '25 Jun 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	-17.13	-17.97	-6.81	-10.98	0.88	-7.16	Upgrade
Depreciation & Amortization	3.44	2.33	2.12	0.6	2.75	0.47	Upgrade
Other Operating Activities	0.27	0.27	0.33	-10.95	-10.09	-1.23	Upgrade
Change in Accounts Receivable	1.36	0.5	0.59	-21.56	0.02	0.23	Upgrade
Change in Inventory	-0.5	2.02	-2.19	3.68	-2.96	1.42	Upgrade
Change in Accounts Payable	75.06	88.44	47.99	-73	28.56	5.33	Upgrade
Change in Other Net Operating Assets	2.86	-3.68	-28.06	12.28	4.56	17.6	Upgrade
Operating Cash Flow	65.36	71.92	13.97	-99.94	23.72	16.66	Upgrade
Operating Cash Flow Growth	-12.85%	414.65%	-	-	42.40%	-49.16%	Upgrade
Capital Expenditures	16.99	-4.79	-87.9	-23.39	-1.1	-	Upgrade
Other Investing Activities	-77.55	-79.94	-121.99	-177.06	-21.47	-16.93	Upgrade
Investing Cash Flow	-60.56	-84.73	-209.88	-200.45	-22.56	-16.93	Upgrade
Issuance of Common Stock	-	-	154.36	364.82	-	-	Upgrade
Other Financing Activities	-	-	-0.2	-9.19	-	-	Upgrade
Financing Cash Flow	-	-	154.16	355.63	-	-	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.02	-0	0.03	0.01	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	4.82	-12.8	-41.76	55.27	1.16	-0.28	Upgrade
Free Cash Flow	82.35	67.13	-73.92	-123.33	22.62	16.66	Upgrade
Free Cash Flow Growth	24.80%	-	-	-	35.82%	-48.97%	Upgrade
Levered Free Cash Flow	80.71	65.65	-55.45	-95.07	26.57	19.37	Upgrade
Unlevered Free Cash Flow	80.86	65.8	-55.31	-94.61	26.86	19.81	Upgrade
Change in Working Capital	78.77	87.28	18.33	-78.6	30.18	24.58	Upgrade

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