Materials & Resources » Mining, Metals & Minerals | Apex Mining Co. Inc.

Apex Mining Co. Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
859
377
57
333
420
389
Depreciation, Depletion & Amortization
500
414
298
652
935
1,096
Other Funds
97
2,451
-
-
-
181
Funds from Operations
26
118
364
962
1,386
1,304
Changes in Working Capital
777
3,590
1,516
536
694
942
Net Operating Cash Flow
751
3,473
1,152
1,498
691
2,245
Capital Expenditures
1,840
878
2,347
1,476
1,211
Sale of Fixed Assets & Businesses
-
69
-
1
2
Purchase/Sale of Investments
-
345
-
-
-
Net Investing Cash Flow
1,823
6,179
2,489
1,493
1,218
Issuance/Reduction of Debt, Net
877
437
2,112
332
742
Net Financing Cash Flow
1,036
2,888
3,949
332
742
Net Change in Cash
19
174
343
313
186
Free Cash Flow
430
2,594
3,189
68
340
Net Assets from Acquisitions
-
4,915
31
4
-
Change in Capital Stock
256
-
1,837
-
-
Exchange Rate Effect
17
8
35
14
29
Other Uses
52
41
112
13
9

About Apex Mining Co.

View Profile
Address
3304B West Tower
Pasig MM 1605
Philippines
Employees -
Website http://www.apexmines.com
Updated 07/08/2019
Apex Mining Co., Inc. engages in the mining of gold, silver, copper, lead, zinc, brass, iron, and steel, all kinds of ores, minerals and metals. Its activities also include milling, concentrating, converting, smelting, treating, and preparing for market, manufacturing, buying, selling, exchanging, and producing zinc, brass, iron, steel and all kinds of ores, metals, and minerals. Apex Mining was founded by Fernando Muñiz on February 26, 1970 and is headquartered in Pasig, Philippines.

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