Petron Corporation (PSE:PCOR)
Philippines · Delayed Price · Currency is PHP 2.770
0.00 (0.00%)
At close: Feb 4, 2026
Petron 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,626 | 8,469 | 9,229 | 5,952 | 5,369 | -11,380 |
Depreciation & Amortization | 14,879 | 13,663 | 13,518 | 12,221 | 9,924 | 9,306 |
Other Amortization | 636 | 636 | 570 | 576 | 776 | 859 |
Loss (Gain) From Sale of Assets | 1,802 | 2,635 | -173 | -105 | -1,225 | -994 |
Asset Writedown & Restructuring Costs | -343 | -343 | 29 | 287 | - | - |
Loss (Gain) on Equity Investments | -155 | -114 | -89 | -66 | -11 | - |
Other Operating Activities | 471 | 20 | 2,218 | 1,077 | 3,821 | -7,289 |
Change in Accounts Receivable | 5,108 | 5,108 | -5,075 | -25,889 | -24,308 | 16,401 |
Change in Inventory | -12,391 | -12,391 | 7,946 | -16,479 | -22,104 | 27,456 |
Change in Accounts Payable | 5,007 | 5,007 | -5,341 | 8,701 | 15,187 | -29,159 |
Change in Other Net Operating Assets | 21,337 | -9,482 | -2,516 | -8,080 | 1,903 | -2,667 |
Operating Cash Flow | 46,980 | 13,208 | 20,316 | -21,805 | -10,668 | 2,533 |
Operating Cash Flow Growth | 207.04% | -34.99% | - | - | - | -90.01% |
Capital Expenditures | -7,286 | -9,960 | -7,047 | -6,253 | -9,195 | -8,167 |
Sale of Property, Plant & Equipment | 25 | 12 | 49 | 9 | 131 | 144 |
Cash Acquisitions | - | - | -300 | - | - | 181 |
Sale (Purchase) of Real Estate | -269 | -376 | -243 | 3,028 | -695 | -591 |
Investment in Securities | - | - | - | - | - | 39 |
Other Investing Activities | 218 | 108 | -9 | -22 | - | -43 |
Investing Cash Flow | -7,312 | -10,216 | -7,550 | -3,238 | -9,759 | -8,437 |
Long-Term Debt Issued | - | 385,910 | 289,660 | 373,935 | 227,057 | 151,408 |
Long-Term Debt Repaid | - | -380,439 | -290,331 | -345,001 | -217,657 | -157,965 |
Net Debt Issued (Repaid) | -26,142 | 5,471 | -671 | 28,934 | 9,400 | -6,557 |
Issuance of Common Stock | 26,831 | - | - | - | 26,231 | 11,298 |
Repurchase of Common Stock | -27,305 | -3,360 | -27,469 | - | - | - |
Dividends Paid | -7,463 | -6,723 | -7,356 | -6,127 | -4,655 | -4,423 |
Other Financing Activities | - | - | -142 | -13 | - | - |
Financing Cash Flow | -47,576 | -1,285 | -21,753 | 22,794 | 28,098 | 318 |
Foreign Exchange Rate Adjustments | 1,124 | 1,163 | -677 | 3,026 | 1,682 | -1,579 |
Net Cash Flow | -6,784 | 2,870 | -9,664 | 777 | 9,353 | -7,165 |
Free Cash Flow | 39,694 | 3,248 | 13,269 | -28,058 | -19,863 | -5,634 |
Free Cash Flow Growth | 645.01% | -75.52% | - | - | - | - |
Free Cash Flow Margin | 4.93% | 0.37% | 1.66% | -3.27% | -4.53% | -1.97% |
Free Cash Flow Per Share | 4.35 | 0.35 | 1.42 | -2.99 | -2.12 | -0.60 |
Cash Interest Paid | 18,895 | 19,928 | 18,264 | 12,086 | 9,274 | 10,758 |
Cash Income Tax Paid | 630 | 413 | 948 | 1,001 | 365 | 110 |
Levered Free Cash Flow | 43,805 | 1,181 | 10,643 | -22,542 | -20,719 | 2,492 |
Unlevered Free Cash Flow | 53,664 | 12,000 | 20,652 | -16,175 | -16,235 | 8,303 |
Change in Working Capital | 19,061 | -11,758 | -4,986 | -41,747 | -29,322 | 12,031 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.