Apex Mining Co., Inc. (PSE:APX)
Philippines
· Delayed Price · Currency is PHP 17.08
+0.20 (1.18%)
Last updated: Apr 29, 2026, 11:20 AM PST
Apex Mining Co. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 | Upgrade
|
| Depreciation & Amortization | 1,715 | 1,423 | 1,327 | 1,361 | 1,692 | Upgrade
|
| Other Amortization | 2.74 | 17.41 | 9.75 | 7.26 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | - | - | 0.32 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 533.67 | Upgrade
|
| Other Operating Activities | 603.57 | 302.29 | 174.27 | -188.78 | -79.94 | Upgrade
|
| Change in Accounts Receivable | -1,267 | -384.44 | 94.11 | -977.97 | 224.71 | Upgrade
|
| Change in Inventory | 263.35 | -259.78 | 312.15 | -498.31 | -159.44 | Upgrade
|
| Change in Accounts Payable | 186.89 | 254.85 | 325.97 | 168.22 | 146.26 | Upgrade
|
| Change in Other Net Operating Assets | -435.61 | -155.01 | -434.58 | -339.79 | -400.33 | Upgrade
|
| Operating Cash Flow | 8,734 | 5,524 | 5,217 | 2,873 | 2,761 | Upgrade
|
| Operating Cash Flow Growth | 58.11% | 5.88% | 81.57% | 4.07% | 31.37% | Upgrade
|
| Capital Expenditures | -4,336 | -3,378 | -2,976 | -2,230 | -1,750 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 168.59 | 2.14 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.95 | -11.02 | -3.88 | -14.36 | -13.62 | Upgrade
|
| Other Investing Activities | -1,187 | -512.86 | -893.47 | -2,654 | -275.71 | Upgrade
|
| Investing Cash Flow | -5,537 | -3,902 | -3,705 | -4,895 | -2,040 | Upgrade
|
| Long-Term Debt Issued | 2,335 | 5,858 | - | 2,573 | 82.31 | Upgrade
|
| Long-Term Debt Repaid | -4,218 | -4,844 | -962.16 | -945.49 | -774.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1,883 | 1,014 | -962.16 | 1,628 | -692.53 | Upgrade
|
| Common Dividends Paid | -816.51 | -453.14 | -264.99 | -54.27 | - | Upgrade
|
| Other Financing Activities | -374.86 | -541.15 | - | - | - | Upgrade
|
| Financing Cash Flow | -3,074 | 20.05 | -1,227 | 1,574 | -692.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.96 | 216.89 | 53.2 | 15.21 | 7.78 | Upgrade
|
| Net Cash Flow | 131.47 | 1,859 | 338.32 | -432.97 | 36.81 | Upgrade
|
| Free Cash Flow | 4,398 | 2,146 | 2,241 | 643.92 | 1,011 | Upgrade
|
| Free Cash Flow Growth | 104.92% | -4.24% | 248.03% | -36.30% | 34.00% | Upgrade
|
| Free Cash Flow Margin | 21.43% | 14.76% | 19.32% | 6.50% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.38 | 0.40 | 0.11 | 0.18 | Upgrade
|
| Cash Interest Paid | 514.17 | 471.25 | 490.72 | 298.75 | 298.07 | Upgrade
|
| Cash Income Tax Paid | 1,700 | 1,031 | 725.61 | 836.48 | 553.36 | Upgrade
|
| Levered Free Cash Flow | 2,270 | 1,468 | 2,376 | -146.71 | 1,366 | Upgrade
|
| Unlevered Free Cash Flow | 2,635 | 1,826 | 2,712 | -49.62 | 1,462 | Upgrade
|
| Change in Working Capital | -1,252 | -544.39 | 297.65 | -1,648 | -188.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.