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Apex Mining Co Inc
XPHS:APX

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Apex Mining Co Inc
XPHS:APX
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Price: 17 PHP 5.33%
Market Cap: ₱105.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+43%
5Y
+180%
10Y
-
Investing Cash Flow
+
3Y
-94%
5Y
-105%
10Y
-
Financing Cash Flow
+
3Y
-316%
5Y
-
10Y
-

Cash Flow Statement
Apex Mining Co Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
915
1 569
0
2 404
2 410
959
0
1 634
2 470
3 965
0
0
2 947
4 083
5 182
6 489
5 048
5 441
6 287
7 141
8 497
Depreciation & Amortization
1 650
1 200
1 023
1 083
1 303
1 124
1 114
1 072
1 018
1 091
91
186
240
1 305
1 386
1 400
1 476
1 437
1 380
1 385
1 442
Other Non-Cash Items
258
243
256
299
258
1 364
1 535
1 504
1 532
422
1
27
29
696
696
644
646
782
784
812
812
Cash Taxes Paid
297
295
538
0
773
699
553
0
742
907
0
526
527
726
0
818
893
1 031
0
1 370
1 536
Cash Interest Paid
0
0
373
0
0
0
298
0
0
0
0
0
0
491
0
0
0
471
0
0
0
Change in Working Capital
(1 347)
(774)
(1 381)
1 078
904
876
(1 039)
(793)
(2 046)
(1 093)
44
1 388
200
(867)
(1 638)
(2 770)
(1 601)
(2 678)
(1 674)
(2 389)
(4 480)
Cash from Operating Activities
1 477
N/A
2 238
+52%
2 102
-6%
2 102
+0%
2 112
+0%
1 561
-26%
2 761
+77%
3 418
+24%
2 974
-13%
4 385
+47%
13
-100%
1 434
+10 834%
408
-72%
5 217
+1 180%
4 894
-6%
3 954
-19%
5 569
+41%
4 983
-11%
6 777
+36%
6 949
+3%
6 271
-10%
Investing Cash Flow
Capital Expenditures
(2 580)
(1 996)
(1 348)
1 348
1 280
1 565
(1 764)
(1 816)
(2 074)
(2 347)
(16)
(37)
(147)
(2 980)
(2 830)
(3 118)
(3 134)
(3 389)
(4 148)
(3 777)
(4 362)
Other Items
(338)
(498)
(188)
188
287
81
(276)
(364)
(96)
(294)
(84)
(565)
(395)
(725)
(528)
(771)
(503)
(513)
(795)
(727)
(749)
Cash from Investing Activities
(2 918)
N/A
(2 494)
+15%
(1 536)
+38%
1 536
N/A
1 567
+2%
1 647
+5%
(2 040)
N/A
(2 179)
-7%
(2 170)
+0%
(2 641)
-22%
(101)
+96%
(602)
-498%
(542)
+10%
(3 705)
-584%
(3 358)
+9%
(3 889)
-16%
(3 637)
+6%
(3 902)
-7%
(4 943)
-27%
(4 504)
+9%
(5 111)
-13%
Financing Cash Flow
Net Issuance of Debt
1 814
939
167
167
(848)
(797)
(693)
(749)
(767)
(254)
(146)
(141)
(775)
(962)
(703)
328
(608)
1 014
(777)
(1 821)
(837)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(265)
0
0
(772)
(453)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
(225)
(275)
Cash from Financing Activities
1 814
N/A
939
-48%
167
-82%
167
0%
(848)
N/A
(797)
+6%
(693)
+13%
(749)
-8%
(767)
-2%
(254)
+67%
(146)
+43%
(141)
+3%
(775)
-450%
(1 227)
-58%
(968)
+21%
63
N/A
(1 380)
N/A
561
N/A
(1 346)
N/A
(2 500)
-86%
(1 058)
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(39)
0
0
0
8
0
0
0
0
0
0
53
0
0
0
217
0
0
0
Net Change in Cash
372
N/A
683
+84%
694
+2%
3 805
+448%
2 831
-26%
2 411
-15%
37
-98%
489
+1 230%
37
-92%
1 490
+3 937%
(233)
N/A
692
N/A
(909)
N/A
338
N/A
568
+68%
128
-78%
552
+332%
1 859
+237%
488
-74%
(55)
N/A
102
N/A
Free Cash Flow
Free Cash Flow
(1 104)
N/A
243
N/A
753
+211%
3 450
+358%
3 392
-2%
3 126
-8%
997
-68%
1 602
+61%
900
-44%
2 038
+126%
(3)
N/A
1 398
N/A
261
-81%
2 237
+757%
2 064
-8%
836
-59%
2 435
+191%
1 594
-35%
2 628
+65%
3 172
+21%
1 909
-40%

See Also

Summary
APX intrinsic value, competitors valuation, and company profile.
DCF Valuation
APX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APX stock valuation using valuation multiples.
Wall Street Estimates
APX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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