Axelum Resources Corp. (PSE:AXLM)
Philippines
· Delayed Price · Currency is PHP 2.400
-0.040 (-1.64%)
Last updated: Apr 28, 2026, 2:40 PM PST
Axelum Resources 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 | 849.59 | 688.36 | -818.04 | 983.52 | 715.33 | Upgrade
|
| Depreciation & Amortization | 298.04 | 304.65 | 271.08 | 239.58 | 226.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | - | -0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.39 | 1.11 | 0.25 | 0.59 | 0.4 | Upgrade
|
| Other Operating Activities | 119.53 | 121.72 | 303.72 | 75.2 | 4.01 | Upgrade
|
| Change in Accounts Receivable | 52.29 | -852.54 | 105.15 | -67.54 | -165.72 | Upgrade
|
| Change in Inventory | -459.65 | 87.22 | 148.68 | -474.4 | -778.6 | Upgrade
|
| Change in Accounts Payable | 291.83 | 293.61 | -50.19 | -22.87 | 121.33 | Upgrade
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| Change in Other Net Operating Assets | 114.15 | -92.72 | 166.63 | 92.94 | 42.14 | Upgrade
|
| Operating Cash Flow | 1,270 | 551.4 | 127.18 | 827.01 | 165.41 | Upgrade
|
| Operating Cash Flow Growth | 130.30% | 333.57% | -84.62% | 399.97% | -74.88% | Upgrade
|
| Capital Expenditures | -297.51 | -180.28 | -200.2 | -679.64 | -199.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 1.27 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -23.95 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -95.95 | Upgrade
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| Other Investing Activities | -0.47 | -56.03 | -21.09 | -253.65 | -18.29 | Upgrade
|
| Investing Cash Flow | -321.91 | -236.3 | -220.02 | -933.3 | -313.72 | Upgrade
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| Long-Term Debt Issued | 4,288 | 3,517 | 3,058 | 3,179 | 2,144 | Upgrade
|
| Long-Term Debt Repaid | -4,313 | -3,478 | -2,803 | -2,874 | -2,814 | Upgrade
|
| Net Debt Issued (Repaid) | -25.67 | 38.8 | 254.67 | 304.54 | -670.65 | Upgrade
|
| Issuance of Common Stock | - | - | 498 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40.75 | -331.83 | Upgrade
|
| Common Dividends Paid | -205.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.41 | -3.51 | - | - | -27.92 | Upgrade
|
| Financing Cash Flow | -236 | 35.29 | 752.67 | 263.78 | -1,030 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.74 | 34.7 | -1.13 | -20.45 | 43.74 | Upgrade
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| Net Cash Flow | 745.72 | 385.08 | 658.69 | 137.05 | -1,135 | Upgrade
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| Free Cash Flow | 972.38 | 371.13 | -73.02 | 147.37 | -34.07 | Upgrade
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| Free Cash Flow Growth | 162.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.54% | 5.05% | -1.29% | 2.09% | -0.54% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.10 | -0.02 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 100.77 | 84.34 | 64.12 | 36.24 | 34.08 | Upgrade
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| Cash Income Tax Paid | 117.88 | 17.74 | 33.43 | 209.14 | 175.31 | Upgrade
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| Levered Free Cash Flow | 419.37 | -10.97 | 419.66 | -217.81 | -330.27 | Upgrade
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| Unlevered Free Cash Flow | 483.11 | 41.75 | 460.49 | -194.62 | -308.97 | Upgrade
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| Change in Working Capital | -1.38 | -564.44 | 370.27 | -471.87 | -780.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.