Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus · Delayed Price · Currency is EUR 1.240
+0.010 (0.81%)
At close: Sep 2, 2026
CYS:PHL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.3 | 2.73 | 1.08 | 2.84 | 4.84 |
Depreciation & Amortization | 12.95 | 13.44 | 13.24 | 13.36 | 13.28 |
Loss (Gain) From Sale of Assets | -0.12 | -0.03 | -0.31 | -0.09 | -0.12 |
Asset Writedown & Restructuring Costs | 0.39 | - | -0.07 | 0.24 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.26 |
Loss (Gain) on Equity Investments | -8.91 | -5.68 | -4.99 | -2.56 | -0.77 |
Provision & Write-off of Bad Debts | 0.72 | -0.24 | 0.7 | 0.25 | 1.39 |
Other Operating Activities | 6.69 | 8.91 | 6.78 | 5.15 | 4.32 |
Change in Accounts Receivable | -14.3 | -3.27 | 6.24 | -6.85 | -16.14 |
Change in Inventory | 1.74 | 0.68 | -4.91 | 3.73 | -2.12 |
Change in Accounts Payable | 12.16 | -0.48 | -0.47 | -3.16 | 1.74 |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | -0.04 | 0.01 |
Operating Cash Flow | 19.62 | 16.07 | 17.29 | 12.88 | 6.15 |
Operating Cash Flow Growth | 22.09% | -7.05% | 34.21% | 109.43% | -73.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.25 | -6.42 | -6.83 | -7.25 | -8.09 |
Sale of Property, Plant & Equipment | 0.2 | 0.28 | 0.63 | 0.66 | 0.18 |
Cash Acquisitions | - | -1.71 | - | - | -0.21 |
Sale (Purchase) of Real Estate | -1.28 | -0.08 | -1.66 | -2.03 | -30.68 |
Investment in Securities | 0.54 | 0.55 | 0.5 | 0.57 | 1.13 |
Other Investing Activities | -2.21 | - | - | - | - |
Investing Cash Flow | -10 | -7.38 | -7.37 | -8.05 | -36.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28 | 1.75 | 11.75 | 28 |
Long-Term Debt Repaid | -9.72 | -36.6 | -5.83 | -10.6 | -16.74 |
Net Debt Issued (Repaid) | -9.72 | -8.6 | -4.08 | 1.15 | 11.26 |
Common Dividends Paid | -3.68 | -0.88 | -7.26 | -4.99 | -5.86 |
Other Financing Activities | -6.86 | -8.43 | -6.56 | -4.21 | -3.61 |
Financing Cash Flow | -20.26 | -17.91 | -17.9 | -8.04 | 1.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.65 | -9.22 | -7.98 | -3.21 | -28.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.37 | 9.65 | 10.45 | 5.63 | -1.94 |
Free Cash Flow Growth | 28.16% | -7.70% | 85.67% | - | - |
Free Cash Flow Margin | 2.77% | 2.04% | 2.45% | 1.12% | -0.61% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.12 | 0.06 | -0.02 |
Levered Free Cash Flow | -2.85 | 2.71 | 4.27 | -0.69 | -8.81 |
Unlevered Free Cash Flow | 1.37 | 8.13 | 9.11 | 2.84 | -6.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.86 | 8.43 | 6.56 | 4.21 | 3.61 |
Cash Income Tax Paid | 0.29 | - | - | 0.57 | 0.66 |
Change in Working Capital | -0.4 | -3.06 | 0.86 | -6.32 | -16.52 |