Petron Corporation (PSE:PCOR)
Philippines · Delayed Price · Currency is PHP 2.430
0.00 (0.00%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 12,925 | 14,752 | 8,469 | 9,229 | 5,952 | 5,369 |
Depreciation & Amortization | 14,230 | 14,568 | 13,663 | 13,518 | 12,221 | 9,924 |
Other Amortization | 662 | 662 | 636 | 570 | 576 | 776 |
Loss (Gain) From Sale of Assets | -1,366 | 406 | 592 | 154 | -105 | -1,225 |
Asset Writedown & Restructuring Costs | - | - | - | - | 287 | - |
Loss (Gain) on Equity Investments | 490 | 480 | -455 | -53 | -66 | -11 |
Other Operating Activities | 6,210 | 5,202 | 3,397 | 3,038 | 1,077 | 3,821 |
Change in Accounts Receivable | 1,481 | 1,481 | 5,106 | -5,082 | -25,889 | -24,308 |
Change in Inventory | 22,584 | 22,584 | -12,391 | 7,946 | -16,479 | -22,104 |
Change in Accounts Payable | 5,797 | 5,797 | 3,673 | -6,488 | 8,701 | 15,187 |
Change in Other Net Operating Assets | 785 | 2,813 | -9,482 | -2,516 | -8,080 | 1,903 |
Operating Cash Flow | 63,125 | 68,745 | 13,208 | 20,316 | -21,805 | -10,668 |
Operating Cash Flow Growth | 161.79% | 420.48% | -34.99% | - | - | - |
Capital Expenditures | -7,029 | -7,111 | -9,960 | -7,047 | -6,253 | -9,195 |
Sale of Property, Plant & Equipment | 21 | 20 | 12 | 49 | 9 | 131 |
Cash Acquisitions | - | - | - | -300 | - | - |
Sale (Purchase) of Real Estate | -99 | -49 | -376 | -243 | 3,028 | -695 |
Other Investing Activities | 76 | 76 | 108 | -9 | -22 | - |
Investing Cash Flow | -7,031 | -7,064 | -10,216 | -7,550 | -3,238 | -9,759 |
Long-Term Debt Issued | - | 398,298 | 385,910 | 289,660 | 373,935 | 227,057 |
Long-Term Debt Repaid | - | -443,071 | -380,439 | -290,331 | -345,001 | -217,657 |
Net Debt Issued (Repaid) | -32,893 | -44,773 | 5,471 | -671 | 28,934 | 9,400 |
Issuance of Common Stock | 26,794 | 26,794 | - | - | - | 26,231 |
Repurchase of Common Stock | -25,063 | -26,182 | -3,360 | -27,469 | - | - |
Dividends Paid | -7,735 | -6,320 | -6,723 | -7,356 | -6,127 | -4,655 |
Other Financing Activities | - | - | - | -142 | -13 | - |
Financing Cash Flow | -38,897 | -50,481 | -1,285 | -21,753 | 22,794 | 28,098 |
Foreign Exchange Rate Adjustments | 2,008 | 470 | 1,163 | -677 | 3,026 | 1,682 |
Net Cash Flow | 19,205 | 11,670 | 2,870 | -9,664 | 777 | 9,353 |
Free Cash Flow | 56,096 | 61,634 | 3,248 | 13,269 | -28,058 | -19,863 |
Free Cash Flow Growth | 282.49% | 1797.60% | -75.52% | - | - | - |
Free Cash Flow Margin | 6.51% | 7.61% | 0.37% | 1.66% | -3.27% | -4.53% |
Free Cash Flow Per Share | - | 6.84 | 0.35 | 1.42 | -2.99 | -2.12 |
Cash Interest Paid | 16,432 | 16,432 | 18,594 | 17,117 | 12,086 | 9,274 |
Cash Income Tax Paid | 1,445 | 1,445 | 413 | 948 | 1,001 | 365 |
Levered Free Cash Flow | 61,853 | 54,254 | 1,160 | 10,643 | -22,542 | -20,719 |
Unlevered Free Cash Flow | 70,659 | 63,769 | 11,979 | 20,652 | -16,175 | -16,235 |
Change in Working Capital | 30,647 | 32,675 | -13,094 | -6,140 | -41,747 | -29,322 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.