Basic Energy Corporation (PSE:BSC)
Philippines
· Delayed Price · Currency is PHP 0.1170
0.00 (0.00%)
Last updated: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -128.57 | -19.9 | 42.69 | 94.63 | 81.38 | -63.2 | Upgrade
|
| Depreciation & Amortization | 425.37 | 343.67 | 627.22 | 571.08 | 51.22 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.16 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -16.97 | -16.97 | -73.12 | -30.54 | -23.97 | -11.52 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.97 | - | - | -156.14 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 31.77 | -7.48 | -9.09 | -18.75 | 11.73 | 34.94 | Upgrade
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| Provision & Write-off of Bad Debts | 18.26 | 18.26 | - | 8.14 | 0.2 | 0.03 | Upgrade
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| Other Operating Activities | 1,007 | 341.37 | -144.41 | 579.4 | -74.67 | -10.12 | Upgrade
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| Change in Accounts Receivable | -2,169 | -3,309 | -785.64 | -4,564 | -296.13 | 0.38 | Upgrade
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| Change in Inventory | 377.12 | -5.97 | 462.72 | -4,423 | -3,597 | - | Upgrade
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| Change in Accounts Payable | 4,400 | -1,747 | -2,343 | 5,417 | 3,912 | -0.83 | Upgrade
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| Change in Other Net Operating Assets | -823.35 | 13.71 | 427.01 | -348.5 | 29.47 | -1.71 | Upgrade
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| Operating Cash Flow | 3,126 | -4,389 | -1,796 | -2,871 | 94.46 | -51.33 | Upgrade
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| Capital Expenditures | -118.88 | -94.38 | -86.83 | -181.06 | -0.21 | -0.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.74 | - | 0.18 | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,435 | - | Upgrade
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| Investment in Securities | 22.38 | 10 | 2.97 | 22.34 | -107.09 | 18 | Upgrade
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| Other Investing Activities | -234.92 | -159.98 | -175.61 | - | - | 0 | Upgrade
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| Investing Cash Flow | -230.9 | -244.36 | -255.74 | -158.71 | -1,542 | 18.64 | Upgrade
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| Long-Term Debt Issued | - | 68,101 | 44,278 | 47,453 | - | - | Upgrade
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| Total Debt Issued | 59,144 | 68,101 | 44,278 | 47,453 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62,664 | -41,038 | -44,680 | -17.74 | - | Upgrade
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| Total Debt Repaid | -62,212 | -62,664 | -41,038 | -44,680 | -17.74 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,069 | 5,437 | 3,240 | 2,773 | -17.74 | - | 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 | -956.33 | -961.53 | -628.7 | -321.86 | -32.28 | - | Upgrade
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| Financing Cash Flow | -4,025 | 4,475 | 2,741 | 2,420 | 3,126 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 36.72 | -0.34 | -1.08 | 5.17 | 1.39 | -0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13.79 | -13.79 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,107 | -172.24 | 688.61 | -604.63 | 1,679 | -33 | Upgrade
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| Free Cash Flow | 3,007 | -4,483 | -1,882 | -3,053 | 94.25 | -51.75 | Upgrade
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| Free Cash Flow Margin | 6.31% | -9.35% | -2.94% | -4.09% | 2.52% | -16757.84% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.31 | -0.13 | -0.21 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 955.85 | 961.06 | 628.35 | 203.5 | 18.46 | - | Upgrade
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| Cash Income Tax Paid | 352.7 | 352.7 | 641.42 | 210.06 | 1.31 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1,457 | -6,057 | -3,026 | -2,843 | -4,626 | -30.21 | Upgrade
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| Unlevered Free Cash Flow | 2,039 | -5,494 | -2,613 | -2,698 | -4,610 | -30.21 | Upgrade
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| Change in Net Working Capital | -1,809 | 5,822 | 3,357 | 3,535 | 4,642 | 3.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.