Dizon Copper-Silver Mines, Inc. (PSE:DIZ)
Philippines
· Delayed Price · Currency is PHP
4.800
+0.530 (12.41%)
At close: Dec 5, 2025
Dizon Copper-Silver Mines Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.11 | -2.42 | -0.62 | -8.53 | 1.04 | 0.17 | |
| Other Operating Activities | -1.4 | -1.4 | -2.94 | 4.63 | -4.78 | -3.99 | |
| Change in Accounts Receivable | -1.43 | 1.01 | -0.23 | 1.05 | 0.71 | 0 | |
| Change in Accounts Payable | 1.32 | 1.47 | 1.98 | 1.25 | 1.37 | 0.79 | |
| Change in Other Net Operating Assets | -3.15 | -3.19 | -0.15 | -0.71 | - | -0 | |
| Operating Cash Flow | -6.77 | -4.53 | -1.96 | -2.31 | -1.65 | -3.04 | |
| Sale (Purchase) of Real Estate | 4.67 | 4.67 | - | 4.46 | 10.27 | - | |
| Investing Cash Flow | 4.67 | 4.67 | - | 4.46 | 10.27 | - | |
| Short-Term Debt Issued | - | - | - | 0 | - | 2.96 | |
| Total Debt Issued | 0.95 | - | - | 0 | - | 2.96 | |
| Short-Term Debt Repaid | - | -0.77 | -0.3 | - | -7.6 | - | |
| Total Debt Repaid | 0.95 | -0.77 | -0.3 | - | -7.6 | - | |
| Net Debt Issued (Repaid) | 1.9 | -0.77 | -0.3 | 0 | -7.6 | 2.96 | |
| Financing Cash Flow | 1.9 | -0.77 | -0.3 | 0 | -7.6 | 2.96 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 | |
| Net Cash Flow | -0.2 | -0.62 | -2.26 | 2.16 | 1.02 | -0.08 | |
| Cash Income Tax Paid | 0.07 | 0.07 | 0 | 0.1 | 0 | 0.29 | |
| Levered Free Cash Flow | -14.6 | -12.36 | -1.17 | 5.67 | 10.47 | -1.16 | |
| Unlevered Free Cash Flow | -14.6 | -12.36 | -1.17 | 5.67 | 10.47 | -1.16 | |
| Change in Working Capital | -3.26 | -0.71 | 1.6 | 1.59 | 2.08 | 0.78 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.