Petron Corporation (PSE: PCOR)
Philippines
· Delayed Price · Currency is PHP 2.420
-0.010 (-0.41%)
Dec 4, 2024, 4:00 PM PST
Petron Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,319 | 9,241 | 5,727 | 5,369 | -11,380 | 1,701 | Upgrade
|
| Depreciation & Amortization | 13,099 | 12,922 | 11,855 | 9,924 | 9,306 | 13,101 | Upgrade
|
| Other Amortization | 904 | 904 | 813 | 776 | 859 | 691 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,343 | -424 | -1,198 | -1,225 | -994 | 139 | Upgrade
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| Loss (Gain) on Equity Investments | -90 | -89 | -66 | -11 | - | - | Upgrade
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| Other Operating Activities | 951 | 1,907 | 1,668 | 3,821 | -7,289 | -2,117 | Upgrade
|
| Change in Accounts Receivable | -5,075 | -5,075 | -25,890 | -24,308 | 16,401 | -2,977 | Upgrade
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| Change in Inventory | 7,984 | 7,984 | -16,265 | -22,104 | 27,456 | -8,569 | Upgrade
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| Change in Accounts Payable | -5,641 | -5,641 | 8,688 | 15,187 | -29,159 | 15,918 | Upgrade
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| Change in Other Net Operating Assets | -4,552 | -2,525 | -7,993 | 1,903 | -2,667 | 7,475 | Upgrade
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| Operating Cash Flow | 13,556 | 19,204 | -22,661 | -10,668 | 2,533 | 25,362 | Upgrade
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| Operating Cash Flow Growth | -47.76% | - | - | - | -90.01% | 402.52% | Upgrade
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| Capital Expenditures | -8,530 | -6,235 | -5,397 | -9,195 | -8,167 | -17,547 | Upgrade
|
| Sale of Property, Plant & Equipment | 44 | 49 | 9 | 131 | 144 | 43 | Upgrade
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| Cash Acquisitions | 300 | - | 3,302 | - | 181 | - | Upgrade
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| Investment in Securities | - | - | - | - | 39 | -31 | Upgrade
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| Other Investing Activities | - | -9 | -22 | - | -43 | -582 | Upgrade
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| Investing Cash Flow | -8,468 | -6,438 | -2,382 | -9,759 | -8,437 | -20,467 | Upgrade
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| Long-Term Debt Issued | - | 289,660 | 373,935 | 227,057 | 151,408 | 386,875 | Upgrade
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| Long-Term Debt Repaid | - | -290,331 | -345,001 | -217,657 | -157,965 | -382,686 | Upgrade
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| Net Debt Issued (Repaid) | 5,487 | -671 | 28,934 | 9,400 | -6,557 | 4,189 | Upgrade
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| Issuance of Common Stock | - | - | - | 26,231 | 11,298 | 302 | Upgrade
|
| Repurchase of Common Stock | -2,236 | -27,469 | - | - | - | - | Upgrade
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| Dividends Paid | -6,435 | -7,356 | -6,127 | -4,655 | -4,423 | -4,100 | Upgrade
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| Other Financing Activities | 1 | -142 | -13 | - | - | - | Upgrade
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| Financing Cash Flow | 13,638 | -21,753 | 22,794 | 28,098 | 318 | 13,116 | Upgrade
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| Foreign Exchange Rate Adjustments | -361 | -677 | 3,026 | 1,682 | -1,579 | -1,198 | Upgrade
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| Net Cash Flow | 18,365 | -9,664 | 777 | 9,353 | -7,165 | 16,813 | Upgrade
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| Free Cash Flow | 5,026 | 12,969 | -28,058 | -19,863 | -5,634 | 7,815 | Upgrade
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| Free Cash Flow Growth | -75.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.58% | 1.62% | -3.27% | -4.53% | -1.97% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 1.38 | -2.99 | -2.12 | -0.60 | 0.83 | Upgrade
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| Cash Interest Paid | 19,931 | 18,264 | 12,086 | 9,274 | 10,758 | 12,722 | Upgrade
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| Cash Income Tax Paid | 1,135 | 948 | 1,001 | 365 | 110 | 949 | Upgrade
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| Levered Free Cash Flow | 1,184 | 10,867 | -25,411 | -20,719 | 2,492 | 11,847 | Upgrade
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| Unlevered Free Cash Flow | 12,408 | 20,876 | -19,045 | -16,235 | 8,303 | 18,982 | Upgrade
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| Change in Net Working Capital | 8,394 | 5,015 | 37,472 | 27,616 | -9,995 | -13,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.