Breaking News

Oriental Peninsula Resources Group Inc (ORE)

Philippines

Add to/Remove from a Portfolio Add to Watchlist

0.6800 -0.0200 -2.86%

26/09 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY647691054

Volume: 220,000
Bid/Ask: 0.6800 / 0.7000
Day's Range: 0.6800 - 0.6800

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

ORE Cash Flow Statement

Featured here, the Cash Flow Statement for Oriental Peninsula Resources Group 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-80.53

167.92

75.19

Cash From Operating Activities

-407.49

39.42

Depreciation/Depletion	-	44.53	91.66	3.19
Amortization	-	-	1.11	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-24.53	-291.61	54.39
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	97.71	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-346.96	-	-93.75

Cash From Investing Activities

-85.36

-26.02

Capital Expenditures	-	-111.45	-	-6.35
Other Investing Cash Flow Items, Total	-	26.09	-	-19.67

Cash From Financing Activities

1.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1.5	-	-

Foreign Exchange Effects

-32.1

181.11

Net Change in Cash

-491.34

13.4

Beginning Cash Balance

641.04

51.47

38.07

Ending Cash Balance

149.7

641.04

51.47

Free Cash Flow

-438.49

1453.19

352.08

Free Cash Flow Growth

-130.17

312.74

367.09

Free Cash Flow Yield

-21.46

134.88

1.73

* In Millions of PHP (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

ORE Comments

Write your thoughts about Oriental Peninsula Resources Group Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,263.94	+91.10	+1.48%
Nikkei 225	32,359.00	-345.50	-1.06%
Shanghai	3,102.27	-13.33	-0.43%
US 500	4,273.1	-64.3	-1.48%
US Tech 100	14,542.6	-226.3	-1.53%
DAX	15,255.87	-149.62	-0.97%
Dollar Index	105.927	+0.237	+0.22%

Crude Oil WTI	90.46	+0.78	+0.87%
Brent Oil	92.47	+0.59	+0.64%
Natural Gas	2.859	-0.047	-1.62%
Gold	1,918.05	-18.55	-0.96%
Silver	23.142	-0.243	-1.04%
US Soybeans	1,303.75	+5.75	+0.44%
Copper	3.6442	-0.0258	-0.70%

Philippines 2Y	6.300	+0.046	+0.74%
Philippines 10Y	6.636	+0.082	+1.24%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	5.131	0.001	0.00%
U.S. 10Y	4.566	+0.020	+0.44%
U.S. 30Y	4.696	+0.037	+0.79%
Germany 10Y	2.8110	+0.0120	+0.43%

Alphabet C	129.10	-3.07	-2.32%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	54.29	-0.91	-1.65%
Booking	3,053.81	-44.10	-1.42%
Apple	172.23	-3.85	-2.19%
Alibaba ADR	85.84	-1.38	-1.58%
Tesla	244.47	-2.52	-1.02%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ORE	0.6800	-0.0200	-2.86%

Market Movers

Name	Last	Chg. %	Vol.
Century Pacific Food	29.300	-1.35%	41.66M
Ayala Land	29.500	+3.69%	14.78M
SM Prime	30.350	+1.17%	11.47M
Aboitiz Power	33.00	+2.80%	10.16M
BDO Unibank	135.80	+2.11%	5.15M
Bank of the Philippine Islands	110.50	+2.79%	3.04M
Ayala	613.00	+1.83%	342.49K

Name	Last	Chg. %	Vol.
Geograce Resources	0.042	+23.53%	77.80M
ABS-CBN Holdings	2.97	+14.23%	550.00K
Now	1.250	+10.62%	6.19M
Oriental Petrol	0.0088	+10.00%	7.00M
Concepcion Industrial	15.320	+9.27%	1.00K
EEI Corp Prf s	98.20	+9.11%	0.02K
Greenergy	0.3050	+7.02%	106.43M

Name	Last	Chg. %	Vol.
Pacifica	1.070	-12.30%	59.00K
Manila Mining B	0.0055	-8.33%	18.00M
Forum Pacific	0.212	-8.23%	40.00K
Megawide Construction Prf	87.00	-7.45%	20.00K
Phoenix Petroleum	206.00	-5.94%	0.38K
APC Group	0.210	-5.83%	50.00K
DM WENCESLAO & ASSOCIATES	6.05	-4.42%	78.00K