Basic Energy Corporation (PSE:BSC)
Philippines · Delayed Price · Currency is PHP 0.1180
-0.0020 (-1.67%)
Last updated: Nov 28, 2025, 11:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 125.68 | -19.9 | 42.69 | 94.63 | 81.38 | -63.2 | Upgrade |
Depreciation & Amortization | 281.82 | 343.67 | 627.22 | 571.08 | 51.22 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.16 | - | Upgrade |
Asset Writedown & Restructuring Costs | -4.45 | -16.97 | -73.12 | -30.54 | -23.97 | -11.52 | Upgrade |
Loss (Gain) From Sale of Investments | 3.97 | - | - | -156.14 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 147.74 | -7.48 | -9.09 | -18.75 | 11.73 | 34.94 | Upgrade |
Provision & Write-off of Bad Debts | 18.26 | 18.26 | - | 8.14 | 0.2 | 0.03 | Upgrade |
Other Operating Activities | -343.73 | 341.37 | -144.41 | 579.4 | -74.67 | -10.12 | Upgrade |
Change in Accounts Receivable | -809.82 | -3,309 | -785.64 | -4,564 | -296.13 | 0.38 | Upgrade |
Change in Inventory | -3,716 | -5.97 | 462.72 | -4,423 | -3,597 | - | Upgrade |
Change in Accounts Payable | -620.89 | -1,747 | -2,343 | 5,417 | 3,912 | -0.83 | Upgrade |
Change in Other Net Operating Assets | -128.74 | 13.71 | 427.01 | -348.5 | 29.47 | -1.71 | Upgrade |
Operating Cash Flow | -5,047 | -4,389 | -1,796 | -2,871 | 94.46 | -51.33 | Upgrade |
Capital Expenditures | -170.39 | -94.38 | -86.83 | -181.06 | -0.21 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | -144.55 | - | 3.74 | - | 0.18 | 1.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,435 | - | Upgrade |
Investment in Securities | 26.51 | 10 | 2.97 | 22.34 | -107.09 | 18 | Upgrade |
Other Investing Activities | -175.07 | -159.98 | -175.61 | - | - | 0 | Upgrade |
Investing Cash Flow | -463.5 | -244.36 | -255.74 | -158.71 | -1,542 | 18.64 | Upgrade |
Long-Term Debt Issued | - | 68,101 | 44,278 | 47,453 | - | - | Upgrade |
Total Debt Issued | 103,799 | 68,101 | 44,278 | 47,453 | - | - | Upgrade |
Long-Term Debt Repaid | - | -62,664 | -41,038 | -44,680 | -17.74 | - | Upgrade |
Total Debt Repaid | -97,993 | -62,664 | -41,038 | -44,680 | -17.74 | - | Upgrade |
Net Debt Issued (Repaid) | 5,806 | 5,437 | 3,240 | 2,773 | -17.74 | - | Upgrade |
Issuance of Common Stock | - | - | 129.98 | - | 3,176 | - | Upgrade |
Common Dividends Paid | - | - | - | -30.38 | - | - | Upgrade |
Other Financing Activities | -915.81 | -961.53 | -628.7 | -321.86 | -32.28 | - | Upgrade |
Financing Cash Flow | 4,890 | 4,475 | 2,741 | 2,420 | 3,126 | - | Upgrade |
Foreign Exchange Rate Adjustments | 280.51 | -0.34 | -1.08 | 5.17 | 1.39 | -0.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -13.79 | -13.79 | - | - | - | - | Upgrade |
Net Cash Flow | -352.95 | -172.24 | 688.61 | -604.63 | 1,679 | -33 | Upgrade |
Free Cash Flow | -5,217 | -4,483 | -1,882 | -3,053 | 94.25 | -51.75 | Upgrade |
Free Cash Flow Margin | -10.49% | -9.35% | -2.94% | -4.09% | 2.52% | -16757.84% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.31 | -0.13 | -0.21 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 915.33 | 961.06 | 628.35 | 203.5 | 18.46 | - | Upgrade |
Cash Income Tax Paid | 352.7 | 352.7 | 641.42 | 210.06 | 1.31 | 0.01 | Upgrade |
Levered Free Cash Flow | -6,231 | -6,057 | -3,026 | -2,843 | -4,626 | -30.21 | Upgrade |
Unlevered Free Cash Flow | -5,701 | -5,494 | -2,613 | -2,698 | -4,610 | -30.21 | Upgrade |
Change in Working Capital | -5,276 | -5,048 | -2,239 | -3,919 | 48.74 | -2.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.