Primex Corporation (PSE:PRMX)
Philippines
· Delayed Price · Currency is PHP 1.370
+0.060 (4.58%)
At close: May 5, 2025, 2:45 PM PST
Primex Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 116.44 | 94.8 | 33.63 | 12.49 | 148.89 | Upgrade
|
| Depreciation & Amortization | 33.67 | 19.93 | 20.18 | 20.69 | 21.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.63 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | 188.93 | 46.65 | 13.88 | -12.26 | 52.3 | Upgrade
|
| Change in Accounts Receivable | -110.41 | 16.58 | -24.95 | 2.44 | 39.76 | Upgrade
|
| Change in Inventory | -5.87 | -90.79 | -619.71 | -935.12 | -159.68 | Upgrade
|
| Change in Accounts Payable | -37.41 | -36.25 | 49.1 | -86.67 | -545.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -12.6 | -63.26 | -174.29 | -1.62 | Upgrade
|
| Operating Cash Flow | 186.59 | 38.32 | -591.12 | -1,173 | -443.71 | Upgrade
|
| Operating Cash Flow Growth | 386.93% | - | - | - | - | Upgrade
|
| Capital Expenditures | -86.15 | -128.33 | -5.76 | -0.25 | -0.41 | Upgrade
|
| Investment in Securities | - | - | - | - | -139.3 | Upgrade
|
| Other Investing Activities | 3.33 | -8.3 | 0.14 | - | 0.13 | Upgrade
|
| Investing Cash Flow | -84.4 | -145.56 | -5.62 | -0.25 | -139.58 | Upgrade
|
| Long-Term Debt Issued | 750 | 480 | 841.96 | 795.31 | 101.66 | Upgrade
|
| Long-Term Debt Repaid | -476.45 | -361.96 | -83.85 | -27.8 | -21.91 | Upgrade
|
| Net Debt Issued (Repaid) | 273.55 | 118.04 | 758.1 | 767.51 | 79.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 500 | 499.85 | Upgrade
|
| Repurchase of Common Stock | -49.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -6.33 | -75.02 | -49.88 | - | Upgrade
|
| Other Financing Activities | -203.44 | -13.66 | -115.6 | -6.83 | -36.92 | Upgrade
|
| Financing Cash Flow | 20.31 | 98.05 | 567.48 | 1,211 | 542.69 | Upgrade
|
| Net Cash Flow | 122.5 | -9.19 | -29.25 | 37.82 | -40.6 | Upgrade
|
| Free Cash Flow | 100.43 | -90.02 | -596.88 | -1,173 | -444.12 | Upgrade
|
| Free Cash Flow Margin | 19.52% | -33.99% | -386.21% | -1322.92% | -71.56% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.26 | -0.54 | -0.26 | Upgrade
|
| Cash Interest Paid | 170.34 | 150.63 | 114.1 | 35.06 | 35.26 | Upgrade
|
| Cash Income Tax Paid | 29.37 | 5.31 | 6 | 1.2 | 40.53 | Upgrade
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| Levered Free Cash Flow | 345.86 | -133.89 | -77.4 | -1,163 | -84.66 | Upgrade
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| Unlevered Free Cash Flow | 428.07 | -121.72 | -72.38 | -1,157 | -76.93 | Upgrade
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| Change in Net Working Capital | -279.35 | 103.96 | 118.98 | 1,185 | 254.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.