OceanaGold Philippines (PHS:OGP) Cash Flow for Dividends: ₱-6,866 Mil (TTM As of Mar. 2026)


PHS:OGP OceanaGold Philippines Inc PHS:OGP
8 GF Score
Price ₱31.90
! 2 Warning Signs
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What is OceanaGold Philippines Cash Flow for Dividends?

OceanaGold Philippines PHS:OGP -1.09% 8 Cash Flow for Dividends is ₱-6,866 Mil as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

OceanaGold Philippines's cash flow for dividends for the three months ended in Mar. 2026 was ₱-2,332 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6,866 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

OceanaGold Philippines's quarterly payment of dividends increased from Sep. 2025 (₱-1,530 Mil) to Dec. 2025 (₱-1,958 Mil) and increased from Dec. 2025 (₱-1,958 Mil) to Mar. 2026 (₱-2,332 Mil).

OceanaGold Philippines's annual payment of dividends increased from Dec. 2023 (₱-110 Mil) to Dec. 2024 (₱-4,682 Mil) and increased from Dec. 2024 (₱-4,682 Mil) to Dec. 2025 (₱-5,930 Mil).


OceanaGold Philippines Cash Flow for Dividends Related Terms


OceanaGold Philippines Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OceanaGold Philippines Cash Flow for Dividends Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
0.00 -110.16 -4,681.61 -5,930.04

OceanaGold Philippines Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,395.30 -1,046.48 -1,529.94 -1,958.32 -2,331.63
PHS:OGP
8GF Score
OceanaGold Philippines Inc PHS:OGP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-6,866 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ₱-6,866 Mil mean?
OceanaGold Philippines (PHS:OGP) has a Cash Flow for Dividends of ₱-6,866 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Cash Flow for Dividends too high?
OceanaGold Philippines' current Cash Flow for Dividends is ₱-6,866 Mil. Overall, OceanaGold Philippines has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Cash Flow for Dividends compare to NEM and AU?
OceanaGold Philippines' Cash Flow for Dividends of ₱-6,866 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OceanaGold Philippines and its competitors. OceanaGold Philippines's current Cash Flow for Dividends is ₱-6,866 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Cash Flow for Dividends of ₱-6,866 Mil. The current Cash Flow for Dividends is ₱-6,866 Mil. OceanaGold Philippines' overall GF Score™ is 8/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For OceanaGold Philippines (PHS:OGP), the current Cash Flow for Dividends is ₱-6,866 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
8GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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