Materials & Resources » Mining, Metals & Minerals | Lepanto Consolidated Mining Co.

Lepanto Consolidated Mining Co. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290,049.00
689,370.00
841,346.00
743,238.00
968,041.00
786,711
Depreciation, Depletion & Amortization
761,656.00
734,467.00
708,741.00
750,892.00
773,758.00
783,730
Other Funds
1,040,325.00
125,201.00
130,827.00
89,878.00
49,608.00
63,202
Funds from Operations
566,127.00
55,956.00
258,118.00
40,600.00
92,662.00
60,221
Changes in Working Capital
86,601.00
25,069.00
210,724.00
253,718.00
156,639.00
15,719
Net Operating Cash Flow
652,728.00
81,025.00
47,394.00
294,318.00
249,301.00
44,502
Capital Expenditures
1,699,249.00
725,794.00
937,249.00
740,283.00
1,284,457.00
Sale of Fixed Assets & Businesses
10,325.00
5,991.00
4,132.00
171,591.00
2,658.00
Purchase/Sale of Investments
9,519.00
138,640.00
14,566.00
307,535.00
610.00
Net Investing Cash Flow
1,706,385.00
902,259.00
907,572.00
364,349.00
1,287,366.00
Cash Dividends Paid - Total
-
11.00
-
-
-
Issuance/Reduction of Debt, Net
451.00
34,060.00
109,201.00
-
237,849.00
Net Financing Cash Flow
1,039,874.00
1,118,462.00
636,071.00
89,878.00
1,726,939.00
Net Change in Cash
13,783.00
297,228.00
318,895.00
19,847.00
179,883.00
Free Cash Flow
160,026.00
644,769.00
591,212.00
80,536.00
954,188.00
Net Assets from Acquisitions
-
-
-
-
1,639.00
Other Sources
-
-
10,979.00
-
-
Change in Capital Stock
-
959,212.00
614,445.00
-
1,439,482.00
Exchange Rate Effect
-
-
-
-
10,389.00
Other Uses
7,942.00
43,816.00
-
103,192.00
3,318.00

About Lepanto Consolidated Mining

View Profile
Address
21st Floor
Makati City MM 1226
Philippines
Employees -
Website http://www.lepantomining.com
Updated 07/08/2019
Lepanto Consolidated Mining Co. engages in the production of gold dore and gold-copper concentrates. It operates through the following segments: Mining, Services, and Others. The Mining Activities segment is involved in exploration and mining of gold, silver, copper, lead, zinc, and all kinds of ores, metals, minerals, oil, gas, coal, and related by-products.

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