Basic Energy Corporation (PSE:BSC)
Philippines · Delayed Price · Currency is PHP 0.1090
-0.0030 (-2.68%)
At close: Aug 28, 2026
Basic Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.91 | 38.63 | -19.9 | 42.69 | 94.63 | 81.38 |
Depreciation & Amortization | 568.83 | 497.77 | 343.67 | 627.22 | 571.08 | 51.22 |
Loss (Gain) From Sale of Assets | -4.6 | -4.6 | - | - | - | -0.16 |
Asset Writedown & Restructuring Costs | -139.48 | -139.48 | -16.97 | -73.12 | -30.54 | -23.97 |
Loss (Gain) From Sale of Investments | -3.97 | - | - | - | -156.14 | - |
Loss (Gain) on Equity Investments | -13.8 | -10.79 | -7.48 | -9.09 | -18.75 | 11.73 |
Provision & Write-off of Bad Debts | 30.06 | 30.06 | 18.26 | - | 8.14 | 0.2 |
Other Operating Activities | -41.46 | 572.41 | 397.19 | -148 | 579.4 | -74.67 |
Change in Accounts Receivable | -3,198 | -2,006 | -3,309 | -785.64 | -4,564 | -296.13 |
Change in Inventory | -4,846 | -2,344 | -5.97 | 462.72 | -4,423 | -3,597 |
Change in Accounts Payable | -2,513 | 3,909 | -1,805 | -2,343 | 5,417 | 3,912 |
Change in Other Net Operating Assets | -196.56 | -124.04 | 13.71 | 387.63 | -348.5 | 29.47 |
Operating Cash Flow | -10,324 | 419.84 | -4,391 | -1,839 | -2,871 | 94.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -70.43 | -110.47 | -94.38 | -86.83 | -181.06 | -0.21 |
Sale of Property, Plant & Equipment | 803.33 | - | - | 3.74 | - | 0.18 |
Cash Acquisitions | - | - | - | - | - | -1,435 |
Divestitures | 14.17 | 14.17 | - | - | - | - |
Sale (Purchase) of Real Estate | -813.09 | - | - | - | - | - |
Investment in Securities | -49.83 | -49.83 | 10 | 2.97 | 22.34 | -107.09 |
Other Investing Activities | 170.33 | 99.93 | -158.02 | -132.64 | - | - |
Investing Cash Flow | -34.41 | -46.2 | -242.4 | -212.77 | -158.71 | -1,542 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 75,768 | 68,101 | 44,278 | 47,453 | - |
Total Debt Issued | 49,742 | 75,768 | 68,101 | 44,278 | 47,453 | - |
Long-Term Debt Repaid | - | -73,495 | -62,664 | -41,038 | -44,680 | -17.74 |
Total Debt Repaid | -38,221 | -73,495 | -62,664 | -41,038 | -44,680 | -17.74 |
Net Debt Issued (Repaid) | 11,522 | 2,273 | 5,437 | 3,240 | 2,773 | -17.74 |
Issuance of Common Stock | 2.25 | 2.25 | - | 129.98 | - | 3,176 |
Common Dividends Paid | -687.98 | -687.98 | - | - | -30.38 | - |
Other Financing Activities | -589.58 | -1,118 | -961.53 | -628.7 | -321.86 | -32.28 |
Financing Cash Flow | 10,246 | 468.6 | 4,475 | 2,741 | 2,420 | 3,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -10.4 | -0.07 | -0.34 | -1.08 | 5.17 | 1.39 |
Miscellaneous Cash Flow Adjustments | - | - | -13.79 | - | - | - |
Net Cash Flow | -123.01 | 842.16 | -172.24 | 688.61 | -604.63 | 1,679 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10,395 | 309.37 | -4,485 | -1,925 | -3,053 | 94.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.70% | 0.59% | -9.35% | -3.00% | -4.09% | 2.52% |
Free Cash Flow Per Share | -0.71 | 0.02 | -0.31 | -0.13 | -0.21 | 0.01 |
Levered Free Cash Flow | 5,818 | -1,312 | -5,728 | -3,027 | -2,843 | -4,626 |
Unlevered Free Cash Flow | 6,585 | -695.44 | -5,164 | -2,614 | -2,698 | -4,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 649.83 | 1,134 | 961.06 | 628.35 | 203.5 | 18.46 |
Cash Income Tax Paid | 509.68 | 509.68 | 352.7 | 641.42 | 210.06 | 1.31 |
Change in Working Capital | -10,753 | -564.17 | -5,106 | -2,278 | -3,919 | 48.74 |