NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines
· Delayed Price · Currency is PHP
0.365
+0.005 (1.39%)
At close: Dec 5, 2025
PSE:NI 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 | -3.38 | -3.51 | -366.73 | -248.12 | -1.22 | -3.29 | |
| Depreciation & Amortization | - | - | 363.19 | 240.4 | - | - | |
| Other Operating Activities | 0.53 | 0.53 | 0.38 | 2.38 | 1.88 | -0.81 | |
| Change in Accounts Receivable | 0.01 | - | - | - | - | - | |
| Change in Accounts Payable | -0.03 | -3.72 | -0.46 | 0.37 | -11.93 | -1.36 | |
| Change in Unearned Revenue | - | - | - | - | -3.8 | 3.8 | |
| Change in Other Net Operating Assets | 2.73 | -0.53 | -0.34 | -0.28 | 0.29 | -0 | |
| Operating Cash Flow | -0.14 | -7.24 | -3.95 | -5.25 | -14.79 | -1.66 | |
| Other Investing Activities | - | - | - | 49.99 | -49.99 | - | |
| Investing Cash Flow | - | - | - | 49.99 | -49.99 | - | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | -0.14 | -7.24 | -3.95 | 44.74 | -64.78 | -1.66 | |
| Free Cash Flow | -0.14 | -7.24 | -3.95 | -5.25 | -14.79 | -1.66 | |
| Free Cash Flow Margin | - | - | - | - | -389.20% | - | |
| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | |
| Cash Income Tax Paid | 0.2 | 0.24 | 0.28 | 0.07 | 0.17 | 0.18 | |
| Levered Free Cash Flow | 0.69 | -6.19 | 133.1 | 136.99 | -65.74 | -0.92 | |
| Unlevered Free Cash Flow | 0.69 | -6.19 | 133.1 | 136.99 | -65.74 | -0.92 | |
| Change in Working Capital | 2.71 | -4.25 | -0.8 | 0.09 | -15.45 | 2.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.