NexGen Energy Corp. (PSE:XG)
Philippines
· Delayed Price · Currency is PHP 2.540
+0.040 (1.60%)
At close: Apr 28, 2026
NexGen Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -38.53 | 0.7 | 16.33 | -17.76 | -18.4 | Upgrade
|
| Depreciation & Amortization | 63.37 | 63.14 | 63.21 | 63.5 | 66.74 | Upgrade
|
| Change in Accounts Receivable | -5.57 | -1.51 | -0.08 | -6.82 | -12.47 | Upgrade
|
| Change in Accounts Payable | -1.34 | -6.44 | 0.57 | -3.48 | 8.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.71 | -1.36 | 1.7 | -1.12 | Upgrade
|
| Other Operating Activities | 13.31 | 4.09 | 12.9 | 63.72 | 35.85 | Upgrade
|
| Operating Cash Flow | 31.28 | 59.28 | 91.57 | 100.85 | 79.92 | Upgrade
|
| Operating Cash Flow Growth | -47.24% | -35.27% | -9.21% | 26.20% | 29.05% | Upgrade
|
| Capital Expenditures | -38.63 | -18.53 | -0.01 | -0.05 | -101.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.11 | Upgrade
|
| Other Investing Activities | -162.25 | -159.62 | -55.2 | -74.12 | 96.34 | Upgrade
|
| Investing Cash Flow | -200.88 | -178.14 | -55.21 | -74.17 | -10.36 | Upgrade
|
| Long-Term Debt Issued | 197.46 | 78.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -30.71 | -30.71 | -30.71 | -30.73 | -37.23 | Upgrade
|
| Net Debt Issued (Repaid) | 166.75 | 47.33 | -30.71 | -30.73 | -37.23 | Upgrade
|
| Issuance of Common Stock | - | 481.98 | - | - | - | Upgrade
|
| Other Financing Activities | -8.09 | -7.37 | -9.12 | -10.79 | -13.65 | Upgrade
|
| Financing Cash Flow | 158.65 | 521.94 | -39.83 | -41.53 | -50.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11.57 | 403.07 | -3.48 | -14.84 | 18.69 | Upgrade
|
| Free Cash Flow | -7.35 | 40.75 | 91.55 | 100.8 | -21.67 | Upgrade
|
| Free Cash Flow Growth | - | -55.49% | -9.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.74% | 35.23% | 70.33% | 65.89% | -17.24% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.33 | 0.81 | -0.17 | Upgrade
|
| Cash Interest Paid | 8.09 | 7.37 | 9.12 | 10.79 | 13.65 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 3.1 | 0.68 | - | - | Upgrade
|
| Levered Free Cash Flow | 88.74 | -993.3 | -224.12 | 61.07 | 139.62 | Upgrade
|
| Unlevered Free Cash Flow | 95.18 | -987.17 | -216.78 | 69.77 | 147.89 | Upgrade
|
| Change in Working Capital | -6.87 | -8.66 | -0.87 | -8.61 | -5.17 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.