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Imperial Resources, Incorporated (PSE:IMP)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9700
0.00 (0.00%)
At close: Oct 28, 2026

Imperial Resources Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.6333.5779.2418.93-4.1733.51
Depreciation & Amortization
0016.8216.8216.82-
Asset Writedown & Restructuring Costs
-40-40-103-43-19-40
Loss (Gain) From Sale of Investments
-0.72-0.72----
Other Operating Activities
0.680.680.590.710.820.95
Change in Accounts Receivable
-00.03-0.01-0.01-0.010.01
Change in Other Net Operating Assets
00.03-0.30.430.05-0.02
Operating Cash Flow
-6.41-6.41-6.66-6.11-5.49-5.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0---
Investing Cash Flow
---0---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6.416.346.26.345.28
Net Debt Issued (Repaid)
6.686.416.346.26.345.28
Issuance of Common Stock
-0----
Financing Cash Flow
6.686.416.346.26.345.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.040.040.11-0.03-0.24-0.12
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
0.30.04-0.210.070.61-0.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.41-6.41-6.66-6.11-5.49-5.55
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-4.01-3.982.032.682.71-3.52
Unlevered Free Cash Flow
-4.01-3.982.032.682.71-3.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00----
Change in Working Capital
-00.06-0.310.430.04-0.01