Oriental Petroleum and Minerals Corporation (PSE:OPMB)
Philippines
· Delayed Price · Currency is PHP
0.0120
0.00 (0.00%)
At close: Apr 28, 2026
PSE:OPMB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 2.68 | 1.69 | 3.9 | 0.75 | 1.66 | |
| Depreciation & Amortization | 0.46 | 0.37 | 0.44 | 0.49 | 0.68 | |
| Asset Writedown & Restructuring Costs | 0.28 | - | - | - | - | |
| Other Operating Activities | -4.35 | -2.48 | -4.52 | -0.93 | -2.02 | |
| Change in Accounts Receivable | -0 | -0.01 | 0 | 1.22 | -0.1 | |
| Change in Inventory | 0.22 | 0.34 | -0.06 | -0.6 | -0.06 | |
| Change in Accounts Payable | -0.08 | 0 | -0 | 0.02 | -0 | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.03 | -0.02 | 0 | |
| Operating Cash Flow | -0.82 | -0.12 | -0.28 | 0.93 | 0.16 | |
| Operating Cash Flow Growth | - | - | - | 488.11% | - | |
| Capital Expenditures | -0.03 | -0 | - | -0.13 | -0 | |
| Investment in Securities | -0.55 | 3.46 | -1.33 | -2.15 | -0.76 | |
| Other Investing Activities | 4.32 | 4.27 | 3.92 | 3.74 | 3.65 | |
| Investing Cash Flow | 3.74 | 7.74 | 2.58 | 1.47 | 2.88 | |
| Issuance of Common Stock | 0.01 | - | - | - | - | |
| Repurchase of Common Stock | -0.63 | - | - | - | - | |
| Common Dividends Paid | -1.68 | -1.62 | -1.55 | -1.74 | -1.94 | |
| Financing Cash Flow | -2.31 | -1.62 | -1.55 | -1.74 | -1.94 | |
| Foreign Exchange Rate Adjustments | 0.38 | -0.27 | 0.07 | -0.29 | -0.39 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 0.99 | 5.73 | 0.82 | 0.37 | 0.7 | |
| Free Cash Flow | -0.86 | -0.12 | -0.28 | 0.81 | 0.15 | |
| Free Cash Flow Growth | - | - | - | 422.66% | - | |
| Free Cash Flow Margin | -37.29% | -3.84% | -9.43% | 22.30% | 4.40% | |
| Cash Income Tax Paid | 0.69 | 0.53 | 0.49 | 0.4 | 0.36 | |
| Levered Free Cash Flow | 0.12 | 0.64 | 0.27 | 1.56 | 0.59 | |
| Unlevered Free Cash Flow | 0.16 | 0.67 | 0.27 | 1.56 | 0.59 | |
| Change in Working Capital | 0.11 | 0.3 | -0.09 | 0.63 | -0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.