East Coast Vulcan Mining Corporation (PSE:ECVC)
Philippines
· Delayed Price · Currency is PHP
0.285
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:10 AM PST
East Coast Vulcan Mining 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | -4.84 | -79.45 | 134.41 | 360.97 | 500.45 | -0.81 | |
| Depreciation & Amortization | 175.28 | 174.26 | 92.18 | 59.29 | 2.7 | - | |
| Other Amortization | 0.21 | 0.17 | 0.15 | - | - | - | |
| Other Operating Activities | 45.57 | 45.57 | 2.3 | 4.86 | 2.28 | - | |
| Change in Accounts Receivable | -78.18 | -104.7 | -44.3 | 79.53 | -64.9 | - | |
| Change in Accounts Payable | 6.98 | 50.97 | 57.74 | 16.52 | 21.58 | - | |
| Change in Other Net Operating Assets | -151.4 | -107.83 | -281.76 | -304.14 | -319.35 | 0.89 | |
| Operating Cash Flow | -6.4 | -21.01 | -39.29 | 217.04 | 142.76 | 0.07 | |
| Operating Cash Flow Growth | - | - | - | 52.03% | 196599.83% | - | |
| Capital Expenditures | -3.37 | -0.28 | -7.6 | -0.56 | -13.35 | - | |
| Cash Acquisitions | - | - | 0.16 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.13 | -0.65 | - | - | |
| Other Investing Activities | - | - | -147.91 | - | - | - | |
| Investing Cash Flow | -3.47 | -0.37 | -155.47 | -1.21 | -13.35 | - | |
| Long-Term Debt Issued | - | 40 | 300 | - | 164.78 | - | |
| Long-Term Debt Repaid | - | -0.34 | -57.57 | -267.89 | -293.5 | - | |
| Net Debt Issued (Repaid) | 37.6 | 39.66 | 242.43 | -267.89 | -128.72 | - | |
| Other Financing Activities | -19.31 | -19.31 | -45.65 | - | - | - | |
| Financing Cash Flow | 18.29 | 20.35 | 196.78 | -267.89 | -128.72 | - | |
| Net Cash Flow | 8.43 | -1.03 | 2.01 | -52.07 | 0.69 | 0.07 | |
| Free Cash Flow | -9.77 | -21.29 | -46.89 | 216.48 | 129.42 | 0.07 | |
| Free Cash Flow Growth | - | - | - | 67.27% | 178211.64% | - | |
| Free Cash Flow Margin | -2.31% | -7.36% | -12.49% | 35.35% | 17.57% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.22 | 0.13 | - | |
| Cash Interest Paid | 53.13 | 32.69 | 22.04 | 18.73 | 28.17 | - | |
| Cash Income Tax Paid | 50.43 | 24.43 | 37.4 | 93.07 | 128.76 | - | |
| Levered Free Cash Flow | 868.45 | 862.55 | 9.61 | 139.96 | 64.98 | 0.38 | |
| Unlevered Free Cash Flow | 930.03 | 911.35 | 24.1 | 151.06 | 80.28 | 0.38 | |
| Change in Working Capital | -222.61 | -161.57 | -268.32 | -208.09 | -362.67 | 0.89 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.