Philex Mining Corporation (PXMFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 3.29 Billion | 3.77 Billion | 2.37 Billion | 1.23 Billion | 3.28 Billion |
| Net Income | 1.01 Billion | 2.32 Billion | 2.79 Billion | 1.53 Billion | -1 Billion | 684.06 Million |
| Depreciation & Amortization | 711.84 Million | 1.42 Billion | 1.23 Billion | 1.26 Billion | 1.83 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -489.24 Million | 523.63 Million | 6.66 Million | -54.35 Million | -113.71 Million | 1.46 Billion |
| Other non-cash items | -149.99 Million | -989.49 Million | -261.58 Million | -369.93 Million | 516.45 Million | -480.39 Million |
| Investing Cash Flow | -2.23 Billion | -1.74 Billion | -1.29 Billion | -1.29 Billion | -1.78 Billion | -2.24 Billion |
| Investments in PPE | -2.23 Billion | -1.74 Billion | -1.17 Billion | -1.23 Billion | -1.78 Billion | -2.41 Billion |
| Acquisitions | - | - | -121.11 Million | -63.18 Million | -2.12 Billion | -770.25 Million |
| Investment purchases | - | - | - | - | - | -1.12 Million |
| Sales/Maturities of investments | - | - | - | - | 66 Thousand | 160.35 Million |
| Other Investing Activities | -879.97 Million | -897.18 Million | -121.11 Million | -63.18 Million | 2.12 Billion | 781.26 Million |
| Financing Cash Flow | 1.03 Billion | -513.89 Million | -779.86 Million | -683.12 Million | 473.31 Million | -763.87 Million |
| Debt repayment | -1.27 Billion | -2.74 Billion | -387.18 Million | -942.65 Million | -3.2 Billion | -1.44 Billion |
| Dividends payments | -234.73 Million | -356.06 Million | -392.68 Million | -45.42 Million | -1.36 Million | -348.37 Million |
| Common Stock Repurchased | - | - | - | -305.96 Million | - | - |
| Common Stock Issuance | - | 2.58 Billion | - | 305.96 Million | - | - |
| Other Financing Activities | - | 2.58 Billion | - | 304.96 Million | 3.68 Billion | 1.03 Billion |
| Accounts receivables | 159.3 Million | -113.69 Million | -97.02 Million | 46.25 Million | -116.13 Million | 690.58 Million |
| Accounts payables | 79.33 Million | 106.12 Million | 617.42 Million | 178.08 Million | -182.93 Million | 141.46 Million |
| Inventory | -94.03 Million | 859.37 Million | -616.09 Million | -404.51 Million | 93.83 Million | 379.51 Million |
| Other working capital | -633.84 Million | -328.16 Million | 102.36 Million | 125.81 Million | 91.52 Million | 1.08 Billion |
| Cash at beginning of period | 3.92 Billion | 2.89 Billion | 1.19 Billion | 795.7 Million | 870.96 Million | 583.53 Million |
| Cash at end of period | 3.81 Billion | 3.92 Billion | 2.89 Billion | 1.19 Billion | 795.7 Million | 870.96 Million |
| Capital Expenditure | -2.23 Billion | -1.74 Billion | -1.17 Billion | -1.23 Billion | -1.78 Billion | -2.41 Billion |
| Effect of forex changes on cash | -4.73 Million | 3.33 Million | 1.12 Million | 3.51 Million | 3.21 Million | 5.08 Million |
| Net cash flow / Change in cash | -110.94 Million | 1.03 Billion | 1.69 Billion | 395.77 Million | -75.25 Million | 287.42 Million |
| Free Cash Flow | -1.14 Billion | 1.54 Billion | 2.59 Billion | 1.13 Billion | -550.58 Million | 875.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.71 Million | 114.71 Million | 174.03 Million | 1.01 Billion | 159.15 Million | 371.89 Million |
| Depreciation & Amortization | 228.63 Million | 198.83 Million | 153.29 Million | 711.84 Million | 175.2 Million | 200.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.13 Million | -831.88 Million | -133.48 Million | -489.24 Million | 362.45 Million | -665.48 Million |
| Other non-cash items | 365.88 Million | 1.1 Billion | -222.56 Million | -149.99 Million | -71.61 Million | 54.33 Million |
| Investing Cash Flow | -1.04 Billion | -1.04 Billion | -676.31 Million | -2.23 Billion | -563.37 Million | -659.15 Million |
| Investments in PPE | -1.04 Billion | -1.04 Billion | -676.31 Million | -2.23 Billion | -563.37 Million | -659.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -796.99 Million | -394.69 Million | -283.52 Million | -879.97 Million | -228.45 Million | -1000.00 |
| Financing Cash Flow | 5.78 Billion | 560.6 Million | -174.85 Million | 1.03 Billion | -79.94 Million | 1.36 Billion |
| Debt repayment | -5.78 Billion | -676.24 Million | -55.72 Million | -1.27 Billion | -54.88 Million | -1.38 Billion |
| Dividends payments | - | -115.64 Million | -119.13 Million | -234.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.82 Billion | 715.44 Million | 53.92 Million | - | -25.06 Million | 1.36 Billion |
| Accounts receivables | -556.09 Million | -416.44 Million | -17.29 Million | 159.3 Million | 75.43 Million | 180.61 Million |
| Accounts payables | 487.53 Million | 98.38 Million | -447.17 Million | 79.33 Million | 621.34 Million | -202.66 Million |
| Inventory | 294.79 Million | -351.23 Million | 526.92 Million | -94.03 Million | -253.08 Million | -495.8 Million |
| Other working capital | -211.09 Million | -162.58 Million | -195.94 Million | -633.84 Million | -81.23 Million | -147.63 Million |
| Cash at beginning of period | 2.84 Billion | 3.81 Billion | 4.69 Billion | 3.92 Billion | 4.71 Billion | 4.04 Billion |
| Cash at end of period | 8.18 Billion | 2.84 Billion | 3.81 Billion | 3.81 Billion | 4.69 Billion | 4.71 Billion |
| Capital Expenditure | -1.04 Billion | -1.04 Billion | -676.31 Million | -2.23 Billion | -563.37 Million | -659.15 Million |
| Effect of forex changes on cash | - | - | -4.73 Million | -4.73 Million | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | 5.33 Billion | -965.41 Million | -884.62 Million | -110.94 Million | -18.12 Million | 669.95 Million |
| Free Cash Flow | -450.39 Million | -1.52 Billion | -705.03 Million | -1.14 Billion | 61.81 Million | -697.83 Million |
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009290
4167
TEMPF
LUDN
008730