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Philex Mining Corp
XPHS:PX

Watchlist Manager
Philex Mining Corp
XPHS:PX
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Price: 10.18 PHP -0.78% Market Closed
Market Cap: ₱58.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-62%
10Y
-
Investing Cash Flow
+
3Y
-321%
5Y
-168%
10Y
-
Financing Cash Flow
+
3Y
-52%
5Y
-
10Y
-

Cash Flow Statement
Philex Mining Corp

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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
(478)
(330)
0
1 925
2 247
2 488
0
3 153
3 305
2 718
0
0
1 010
1 153
1 263
1 506
838
1 097
1 146
1 072
1 028
Depreciation & Amortization
2 466
1 409
1 269
1 319
1 252
1 216
1 233
1 222
1 311
1 390
(166)
(326)
(512)
712
741
769
838
920
953
974
992
Other Non-Cash Items
866
1 535
(64)
(60)
(61)
212
361
362
460
352
(66)
(145)
(191)
(17)
55
165
(231)
(220)
(337)
(574)
(9)
Cash Taxes Paid
0
113
213
0
0
414
453
0
672
627
0
0
176
326
0
0
287
195
0
0
182
Cash Interest Paid
297
318
93
0
66
57
172
180
160
155
6
14
30
0
56
60
51
0
84
141
81
Change in Working Capital
(728)
1 167
(360)
(788)
(886)
(452)
(616)
93
(293)
(289)
102
(162)
(69)
(756)
(1 536)
(895)
(551)
(503)
811
567
(586)
Cash from Operating Activities
2 127
N/A
3 780
+78%
2 375
-37%
2 395
+1%
2 551
+6%
3 464
+36%
3 777
+9%
4 830
+28%
4 784
-1%
4 171
-13%
(518)
N/A
(1 530)
-196%
(1 806)
-18%
1 091
N/A
43
-96%
693
+1 500%
893
+29%
1 295
+45%
2 573
+99%
2 039
-21%
1 425
-30%
Investing Cash Flow
Capital Expenditures
(1 532)
(815)
(1 048)
(956)
(1 153)
(1 132)
(928)
(1 095)
(954)
(996)
158
(69)
(166)
(1 378)
(1 850)
(1 652)
(4 066)
(4 414)
(4 626)
(5 453)
(4 667)
Other Items
(766)
(1 747)
(251)
(250)
(248)
(398)
(372)
(404)
(598)
(633)
(80)
(56)
(50)
(856)
(1 098)
(1 680)
(2 058)
(2 563)
(2 843)
(2 612)
(2 192)
Cash from Investing Activities
(2 298)
N/A
(2 562)
-11%
(1 299)
+49%
(1 206)
+7%
(1 401)
-16%
(1 531)
-9%
(1 299)
+15%
(1 499)
-15%
(1 552)
-4%
(1 630)
-5%
78
N/A
(125)
N/A
(216)
-72%
(2 234)
-935%
(2 948)
-32%
(3 332)
-13%
(6 124)
-84%
(6 977)
-14%
(7 469)
-7%
(8 065)
-8%
(6 859)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
2 580
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
268
(499)
(638)
(867)
(801)
(578)
(387)
(184)
(17)
(1)
0
1 383
1 328
1 272
1 948
6 352
6 319
6 167
5 403
1 203
1 346
Cash Paid for Dividends
0
0
(45)
0
0
(375)
(393)
0
0
(310)
(116)
(116)
131
(235)
(235)
(235)
(235)
(232)
(232)
(232)
(232)
Other
(118)
(76)
0
0
(48)
0
0
(35)
(15)
(24)
(6)
(14)
(30)
0
(56)
(60)
(51)
0
(56)
(72)
(81)
Cash from Financing Activities
212
N/A
(513)
N/A
(683)
-33%
(912)
-33%
(819)
+10%
(877)
-7%
(780)
+11%
(585)
+25%
(398)
+32%
2 245
N/A
(122)
N/A
1 253
N/A
(1 151)
N/A
1 037
N/A
1 711
+65%
6 111
+257%
6 087
0%
5 935
-3%
5 166
-13%
949
-82%
1 084
+14%
Change in Cash
Effect of Foreign Exchange Rates
3
0
4
3
4
4
1
0
0
1
0
0
0
(5)
0
0
0
(9)
0
0
0
Net Change in Cash
43
N/A
705
+1 533%
396
-44%
281
-29%
335
+19%
1 061
+217%
1 699
+60%
2 747
+62%
2 834
+3%
4 787
+69%
(561)
N/A
(402)
+28%
(3 172)
-690%
(111)
+97%
(1 193)
-976%
3 472
N/A
857
-75%
244
-72%
269
+10%
(5 076)
N/A
(4 350)
+14%
Free Cash Flow
Free Cash Flow
595
N/A
2 965
+399%
1 326
-55%
1 439
+9%
1 398
-3%
2 332
+67%
2 850
+22%
3 735
+31%
3 830
+3%
3 175
-17%
(359)
N/A
(1 599)
-345%
(1 972)
-23%
(287)
+85%
(1 806)
-530%
(959)
+47%
(3 173)
-231%
(3 119)
+2%
(2 053)
+34%
(3 413)
-66%
(3 241)
+5%

See Also

Summary
PX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PX stock valuation using valuation multiples.
Wall Street Estimates
PX 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
PX 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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