Basic Energy Corporation (PSE: BSC)
Philippines
· Delayed Price · Currency is PHP 0.141
+0.001 (0.71%)
Dec 26, 2024, 4:00 PM PST
Basic Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.05 | 42.69 | 94.63 | 81.38 | -63.2 | -198.09 | Upgrade
|
| Depreciation & Amortization | 651.16 | 627.22 | 571.08 | 51.22 | 0.71 | 119.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | 9.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -85.64 | -73.12 | -30.54 | -23.97 | -11.52 | -10.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -156.14 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.97 | -9.09 | -18.75 | 11.73 | 34.94 | 22.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.14 | 0.2 | 0.03 | 3.93 | Upgrade
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| Other Operating Activities | 251.06 | -144.41 | 579.4 | -74.67 | -10.12 | 2.87 | Upgrade
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| Change in Accounts Receivable | -2,394 | -785.64 | -4,564 | -296.13 | 0.38 | -4.3 | Upgrade
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| Change in Inventory | 1,784 | 462.72 | -4,423 | -3,597 | - | - | Upgrade
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| Change in Accounts Payable | 6,131 | -2,343 | 5,417 | 3,912 | -0.83 | 12.36 | Upgrade
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| Change in Other Net Operating Assets | 1,268 | 290.78 | -348.5 | 29.47 | -1.71 | 6.22 | Upgrade
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| Operating Cash Flow | 7,553 | -1,932 | -2,871 | 94.46 | -51.33 | -36.24 | Upgrade
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| Capital Expenditures | -101.85 | -86.83 | -181.06 | -0.21 | -0.42 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 148.29 | 3.74 | - | 0.18 | 1.06 | 64.25 | Upgrade
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| Cash Acquisitions | - | - | - | -1,435 | - | - | Upgrade
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| Investment in Securities | 21.76 | 2.97 | 22.34 | -107.09 | 18 | -1.8 | Upgrade
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| Other Investing Activities | -39.38 | -39.38 | - | - | 0 | -7.53 | Upgrade
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| Investing Cash Flow | 79.59 | -119.51 | -158.71 | -1,542 | 18.64 | 152.47 | Upgrade
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| Long-Term Debt Issued | - | 44,278 | 45,125 | - | - | - | Upgrade
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| Total Debt Issued | 32,790 | 44,278 | 45,125 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -39,838 | -43,553 | -17.74 | - | - | Upgrade
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| Total Debt Repaid | -39,423 | -39,838 | -43,553 | -17.74 | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | -6,633 | 4,440 | 1,573 | -17.74 | - | -50 | Upgrade
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| Issuance of Common Stock | - | 129.98 | - | 3,176 | - | - | Upgrade
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| Common Dividends Paid | - | - | -30.38 | - | - | - | Upgrade
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| Other Financing Activities | -1,026 | -1,829 | 878.14 | -32.28 | - | -0.89 | Upgrade
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| Financing Cash Flow | -7,660 | 2,741 | 2,420 | 3,126 | - | -50.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.52 | -1.08 | 5.17 | 1.39 | -0.31 | -0.58 | Upgrade
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| Net Cash Flow | -62.6 | 688.61 | -604.63 | 1,679 | -33 | 64.77 | Upgrade
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| Free Cash Flow | 7,451 | -2,019 | -3,053 | 94.25 | -51.75 | -36.25 | Upgrade
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| Free Cash Flow Margin | 14.69% | -3.15% | -4.09% | 2.52% | -16757.84% | -538.98% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.14 | -0.21 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 1,026 | 628.35 | 203.5 | 18.46 | - | 0.89 | Upgrade
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| Cash Income Tax Paid | 641.42 | 641.42 | 210.06 | 1.31 | 0.01 | 1.66 | Upgrade
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| Levered Free Cash Flow | 5,673 | -3,026 | -2,843 | -4,626 | -30.21 | 179.24 | Upgrade
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| Unlevered Free Cash Flow | 6,334 | -2,613 | -2,698 | -4,610 | -30.21 | 179.79 | Upgrade
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| Change in Net Working Capital | -5,597 | 3,357 | 3,535 | 4,642 | 3.56 | -99.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.