G
Global Ferronickel Holdings Inc
XPHS:FNI
Global Ferronickel Holdings Inc
XPHS:FNI
Price:
2.07
PHP
-1.43%
Market Closed
Market Cap:
₱10.6B
Cash Flow Statement
Cash Flow Statement
Global Ferronickel Holdings Inc
Global Ferronickel Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-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 |
2 102
|
2 875
|
0
|
2 744
|
3 210
|
2 907
|
0
|
2 441
|
2 318
|
2 688
|
0
|
0
|
0
|
0
|
2 627
|
2 617
|
2 936
|
3 349
|
1 029
|
1 294
|
1 517
|
2 279
|
|
| Depreciation & Amortization |
532
|
369
|
341
|
338
|
359
|
354
|
361
|
377
|
400
|
417
|
471
|
543
|
590
|
635
|
555
|
521
|
531
|
508
|
614
|
620
|
615
|
618
|
|
| Other Non-Cash Items |
117
|
86
|
135
|
122
|
106
|
89
|
55
|
94
|
188
|
(289)
|
10
|
(78)
|
(63)
|
245
|
176
|
225
|
147
|
289
|
(28)
|
9
|
(28)
|
(11)
|
|
| Cash Taxes Paid |
610
|
507
|
855
|
873
|
773
|
823
|
564
|
569
|
480
|
591
|
515
|
492
|
951
|
824
|
833
|
0
|
596
|
571
|
402
|
0
|
382
|
356
|
|
| Cash Interest Paid |
79
|
46
|
40
|
35
|
44
|
45
|
62
|
90
|
100
|
124
|
154
|
161
|
172
|
177
|
60
|
23
|
(8)
|
(45)
|
16
|
12
|
3
|
0
|
|
| Change in Working Capital |
(1 136)
|
(60)
|
(991)
|
(988)
|
(427)
|
(1 918)
|
(517)
|
(485)
|
(1 995)
|
876
|
(1 724)
|
(1 377)
|
(1 079)
|
(1 148)
|
140
|
(103)
|
623
|
493
|
(605)
|
(408)
|
(481)
|
(2 197)
|
|
| Cash from Operating Activities |
1 614
N/A
|
3 270
+103%
|
2 137
-35%
|
2 217
+4%
|
3 248
+47%
|
1 432
-56%
|
2 464
+72%
|
2 426
-2%
|
911
-62%
|
3 692
+305%
|
1 450
-61%
|
2 545
+76%
|
2 441
-4%
|
2 275
-7%
|
3 498
+54%
|
2 733
-22%
|
3 357
+23%
|
2 247
-33%
|
1 010
-55%
|
1 516
+50%
|
1 622
+7%
|
689
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(537)
|
(229)
|
(207)
|
(198)
|
(259)
|
(410)
|
(426)
|
(489)
|
(563)
|
(629)
|
(643)
|
(853)
|
(542)
|
(319)
|
(928)
|
(769)
|
(978)
|
(975)
|
(1 031)
|
(927)
|
(897)
|
(1 006)
|
|
| Other Items |
(1 244)
|
(1 083)
|
(569)
|
(19)
|
(37)
|
346
|
(386)
|
(534)
|
(626)
|
(1 290)
|
(713)
|
(1 574)
|
(1 868)
|
(1 597)
|
(1 600)
|
(1 010)
|
(899)
|
(854)
|
39
|
(205)
|
178
|
607
|
|
| Cash from Investing Activities |
(1 780)
N/A
|
(1 312)
+26%
|
(775)
+41%
|
(217)
+72%
|
(296)
-36%
|
(64)
+78%
|
(813)
-1 166%
|
(1 023)
-26%
|
(1 189)
-16%
|
(1 920)
-61%
|
(1 357)
+29%
|
(2 428)
-79%
|
(2 410)
+1%
|
(1 916)
+21%
|
(2 528)
-32%
|
(1 779)
+30%
|
(1 878)
-6%
|
(1 829)
+3%
|
(993)
+46%
|
(1 133)
-14%
|
(719)
+37%
|
(398)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(52)
|
(40)
|
(346)
|
(707)
|
(706)
|
(706)
|
(368)
|
(33)
|
(33)
|
(33)
|
(55)
|
(115)
|
(70)
|
(296)
|
(166)
|
(73)
|
(118)
|
108
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
82
|
(192)
|
(234)
|
(231)
|
(456)
|
73
|
331
|
307
|
294
|
(85)
|
(249)
|
(343)
|
(312)
|
(337)
|
(554)
|
(556)
|
(557)
|
(700)
|
(455)
|
(352)
|
(353)
|
(110)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
0
|
(652)
|
(778)
|
(473)
|
0
|
(563)
|
(437)
|
(520)
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other |
(274)
|
(453)
|
(2)
|
(2)
|
223
|
223
|
(176)
|
(175)
|
(137)
|
(146)
|
(176)
|
(178)
|
(403)
|
(488)
|
(432)
|
(593)
|
(408)
|
(585)
|
(443)
|
(280)
|
(266)
|
(10)
|
|
| Cash from Financing Activities |
(244)
N/A
|
(686)
-181%
|
(582)
+15%
|
(940)
-61%
|
(939)
+0%
|
(410)
+56%
|
(432)
-5%
|
(120)
+72%
|
(528)
-339%
|
(1 042)
-98%
|
(954)
+8%
|
(1 109)
-16%
|
(1 349)
-22%
|
(1 559)
-16%
|
(1 672)
-7%
|
(1 742)
-4%
|
(1 079)
+38%
|
(1 172)
-9%
|
(899)
+23%
|
(633)
+30%
|
(620)
+2%
|
(120)
+81%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(54)
|
(81)
|
(89)
|
(66)
|
(32)
|
115
|
150
|
178
|
310
|
367
|
220
|
171
|
47
|
(105)
|
(36)
|
5
|
29
|
6
|
102
|
58
|
(18)
|
50
|
|
| Net Change in Cash |
(464)
N/A
|
1 191
N/A
|
690
-42%
|
993
+44%
|
1 980
+99%
|
1 073
-46%
|
1 370
+28%
|
1 461
+7%
|
(496)
N/A
|
1 097
N/A
|
(641)
N/A
|
(821)
-28%
|
(1 271)
-55%
|
(1 305)
-3%
|
(738)
+43%
|
(783)
-6%
|
429
N/A
|
(748)
N/A
|
(780)
-4%
|
(192)
+75%
|
266
N/A
|
221
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1 078
N/A
|
3 041
+182%
|
1 931
-37%
|
2 019
+5%
|
2 988
+48%
|
1 022
-66%
|
2 038
+99%
|
1 937
-5%
|
348
-82%
|
3 063
+780%
|
807
-74%
|
1 691
+110%
|
1 899
+12%
|
1 956
+3%
|
2 570
+31%
|
1 964
-24%
|
2 379
+21%
|
1 272
-47%
|
(22)
N/A
|
589
N/A
|
726
+23%
|
(317)
N/A
|
|
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