E
ENEX Energy Corp
XPHS:ENEX
ENEX Energy Corp
XPHS:ENEX
Price:
3.91
PHP
1.56%
Market Closed
Market Cap:
₱977.5m
Cash Flow Statement
Cash Flow Statement
ENEX Energy Corp
ENEX Energy Corp
Currency: PHP
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(115)
|
(52)
|
(50)
|
(46)
|
(40)
|
(33)
|
(24)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
72
|
36
|
36
|
32
|
28
|
21
|
13
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
1
|
(20)
|
6
|
(14)
|
(20)
|
8
|
|
| Cash from Operating Activities |
(44)
N/A
|
(18)
+60%
|
(12)
+33%
|
(34)
-183%
|
(6)
+82%
|
(26)
-319%
|
(31)
-19%
|
(1)
+98%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(150)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(152)
N/A
|
(23)
+85%
|
(23)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
|
| Net Issuance of Debt |
153
|
28
|
29
|
49
|
25
|
22
|
21
|
0
|
|
| Other |
27
|
7
|
4
|
(1)
|
(27)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
179
N/A
|
36
-80%
|
33
-7%
|
78
+135%
|
28
-64%
|
46
+66%
|
46
-2%
|
(6)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(16)
N/A
|
(6)
+63%
|
(3)
+56%
|
21
N/A
|
22
+3%
|
21
-5%
|
15
-28%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(46)
N/A
|
(18)
+61%
|
(12)
+33%
|
(34)
-183%
|
(6)
+82%
|
(26)
-319%
|
(31)
-19%
|
(1)
+98%
|
|
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