Philex Mining (PXMFF) Cash flow

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Philex Mining Cash Flow

PXMFF's free cash flow for Q2 2026 was ₱-19.87M. For the 2026 fiscal year, PXMFF's free cash flow was decreased by ₱1.15B and operating cash flow was ₱1.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 2.97B	₱ 1.29B	₱ 1.09B	₱ 3.29B	₱ 3.78B
Investing Cash Flow	₱ -7.16B	₱ -6.98B	₱ -2.23B	₱ -1.75B	₱ -1.30B
Financing Cash Flow	₱ 4.52B	₱ 5.93B	₱ 1.04B	₱ -513.89M	₱ -779.86M
End Cash Position	₱ 4.41B	₱ 4.06B	₱ 3.81B	₱ 3.93B	₱ 2.89B
Free Cash Flow	₱ -2.59B	₱ -3.74B	₱ -1.12B	₱ 1.55B	₱ 2.60B

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