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Apex Mining Co Inc (APX)

Philippines

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2.9100 +0.0200 +0.69%

14:06:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY017801408

Volume: 2,100,000
Bid/Ask: 2.9100 / 2.9200
Day's Range: 2.9000 - 2.9400

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APX Cash Flow Statement

Featured here, the Cash Flow Statement for Apex Mining Co Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

548.96

880.3

895.69

919.94

Cash From Operating Activities

1056.38

-47.71

2188.92

-310.97

Depreciation/Depletion	373.09	435.59	343.51	298.79
Amortization	-	1.05	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	196.72	-29.74	-28.12	-352.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	93.64	177.52	565.31
Cash Interest Paid	-	298.75	-	-
Changes in Working Capital	-62.38	-1342.19	977.83	-1176.9

Cash From Investing Activities

-787.74

-2792.5

-1104.54

-311.3

Capital Expenditures	-531.26	-495.26	-679.74	-539.76
Other Investing Cash Flow Items, Total	-256.48	-2297.24	-424.79	228.46

Cash From Financing Activities

-420.82

1711.55

342.17

-204.83

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-54.27	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-420.82	1765.82	342.17	-204.83

Foreign Exchange Effects

14.35

15.21

Net Change in Cash

-152.18

-1113.45

1426.54

-827.11

Beginning Cash Balance

1003.74

2117.19

690.65

1517.76

Ending Cash Balance

851.56

1003.74

2117.19

690.65

Free Cash Flow

412.07

-770.32

1249.05

-1085.6

Free Cash Flow Growth

153.49

-161.67

215.06

-368.84

Free Cash Flow Yield

4.35

-5.31

17.62

-10.27

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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