G

Global Ferronickel Holdings Inc
XPHS:FNI

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Global Ferronickel Holdings Inc
XPHS:FNI
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Price: 1.3 PHP 2.36% Market Closed
Market Cap: 6.7B PHP
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Cash Flow Statement

Cash Flow Statement
Global Ferronickel Holdings 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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
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
Depreciation & Amortization
532
369
341
338
359
354
361
377
400
417
471
543
590
635
555
521
531
Other Non-Cash Items
117
86
135
122
106
89
55
94
188
(289)
10
(78)
(63)
245
176
225
147
Cash Taxes Paid
610
507
855
873
773
823
564
569
480
591
515
492
951
824
833
0
596
Cash Interest Paid
79
46
40
35
44
45
62
90
100
124
154
161
172
177
60
23
(8)
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
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%
Investing Cash Flow
Capital Expenditures
(537)
(229)
(207)
(198)
(259)
(410)
(426)
(489)
(563)
(629)
(643)
(853)
(542)
(319)
(928)
(769)
(978)
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)
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%
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)
Net Issuance of Debt
82
(192)
(234)
(231)
(456)
73
331
307
294
(85)
(249)
(343)
(312)
(337)
(554)
(556)
(557)
Cash Paid for Dividends
0
0
0
0
0
0
(218)
0
(652)
(778)
(473)
0
(563)
(437)
(520)
0
4
Other
(274)
(453)
(2)
(2)
223
223
(176)
(175)
(137)
(146)
(176)
(178)
(403)
(488)
(432)
(593)
(408)
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%
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
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
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%

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