United Paragon Mining Corporation (PSE:UPM)
Philippines
· Delayed Price · Currency is PHP
0.0050
+0.0001 (2.04%)
At close: Dec 5, 2025
United Paragon 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 42.61 | -23.27 | -108.17 | -98.45 | -90.96 | -57.88 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0 | 0.09 | - | - | |
| Other Operating Activities | -57.79 | 9.34 | 80.81 | 82.65 | 65.86 | 53.19 | |
| Change in Inventory | 0.02 | 0.02 | -0 | 0.08 | 17.21 | 0.04 | |
| Change in Accounts Payable | -4.19 | -4.19 | 3.47 | 0.1 | 1.21 | -0.54 | |
| Change in Other Net Operating Assets | 3.78 | -0.15 | 10.77 | 0.3 | -6.46 | 2.85 | |
| Operating Cash Flow | -15.44 | -18.12 | -13.12 | -15.23 | -13.13 | -2.34 | |
| Other Investing Activities | -0.24 | -0.46 | -0.76 | -0.33 | -4.92 | -13.42 | |
| Investing Cash Flow | -0.24 | -0.46 | -0.76 | -0.33 | -4.92 | -13.42 | |
| Short-Term Debt Issued | - | 16.2 | 16.46 | 15.06 | 18.73 | 14.99 | |
| Total Debt Issued | 16.35 | 16.2 | 16.46 | 15.06 | 18.73 | 14.99 | |
| Net Debt Issued (Repaid) | 16.35 | 16.2 | 16.46 | 15.06 | 18.73 | 14.99 | |
| Financing Cash Flow | 16.35 | 16.2 | 16.46 | 15.06 | 18.73 | 14.99 | |
| Net Cash Flow | 0.67 | -2.38 | 2.58 | -0.5 | 0.68 | -0.77 | |
| Free Cash Flow | -15.44 | -18.12 | -13.12 | -15.23 | -13.13 | -2.34 | |
| Cash Interest Paid | 0.39 | 0.39 | 2.38 | 2.36 | 5.78 | 1.32 | |
| Cash Income Tax Paid | 0.01 | - | - | - | - | - | |
| Levered Free Cash Flow | -67.29 | -6.58 | 22.55 | 28.46 | 30.45 | 20.51 | |
| Unlevered Free Cash Flow | -67.29 | -3.31 | 75.04 | 75.05 | 72.03 | 57.67 | |
| Change in Working Capital | -0.38 | -4.31 | 14.24 | 0.48 | 11.97 | 2.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.