Philex Mining Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,075
1,054
1,286
229
2,367
684
Depreciation, Depletion & Amortization
1,448
1,691
1,568
1,481
1,572
1,623
Other Funds
7,769
-
-
-
-
480
Funds from Operations
4,105
2,687
2,084
2,897
3,283
1,826
Changes in Working Capital
1,634
899
659
151
171
1,461
Net Operating Cash Flow
2,471
1,788
1,425
2,747
3,454
3,288
Capital Expenditures
6,088
5,831
4,018
2,092
2,355
Sale of Fixed Assets & Businesses
2,098
765
-
33
12
Purchase/Sale of Investments
168
-
297
-
32
Net Investing Cash Flow
4,452
5,462
4,367
2,665
2,311
Cash Dividends Paid - Total
23
367
108
235
365
Issuance/Reduction of Debt, Net
3,375
5,155
1,176
402
655
Net Financing Cash Flow
4,386
4,825
1,284
637
1,020
Net Change in Cash
2,411
1,151
4,223
551
126
Free Cash Flow
161
566
35
1,012
1,707
Net Assets from Acquisitions
-
-
647
607
-
Change in Capital Stock
14
37
-
-
-
Exchange Rate Effect
-
6
3
5
2
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