PetroEnergy Resources Corporation (PSE:PERC)
Philippines
· Delayed Price · Currency is PHP 3.700
0.00 (0.00%)
At close: Jun 5, 2025
PetroEnergy Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 429.75 | 471.81 | 156.88 | 548.52 | 325.46 | 319.41 | Upgrade
|
| Depreciation & Amortization | 936.47 | 893.91 | 820.23 | 543.4 | 688.65 | 533.25 | Upgrade
|
| Other Amortization | 2.13 | 1.84 | 4.69 | - | - | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -1.67 | -0.34 | -0.53 | -0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.87 | 0.81 | 514.86 | 0.05 | -0.06 | 0.71 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -50.74 | -81.51 | -100.13 | -111.27 | Upgrade
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| Other Operating Activities | 1,042 | 1,078 | 637.58 | 569.05 | 689.51 | 734.77 | Upgrade
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| Change in Accounts Receivable | -370.68 | -203.99 | -214.54 | -111.59 | -206.38 | -72.83 | Upgrade
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| Change in Accounts Payable | 26.85 | 83.95 | 134.76 | 153.1 | 39.32 | 56.27 | Upgrade
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| Change in Other Net Operating Assets | -1,923 | -161.65 | 69.55 | -749.57 | -44.29 | 13.55 | Upgrade
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| Operating Cash Flow | 143.43 | 2,164 | 2,072 | 871.12 | 1,392 | 1,479 | Upgrade
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| Operating Cash Flow Growth | -97.48% | 4.47% | 137.81% | -37.40% | -5.92% | 13.06% | Upgrade
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| Capital Expenditures | -4,370 | -3,574 | -1,844 | -659.35 | -203.77 | -219.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.08 | 1.11 | 1.09 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | -210.45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.03 | -3.9 | -8.7 | -1.42 | -2.1 | Upgrade
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| Investment in Securities | 1,775 | 1,775 | 740.4 | - | - | - | Upgrade
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| Other Investing Activities | -89.32 | -171.55 | -582.72 | -390 | -0.89 | 0.52 | Upgrade
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| Investing Cash Flow | -2,685 | -1,971 | -1,900 | -1,057 | -204.99 | -219.96 | Upgrade
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| Long-Term Debt Issued | - | 4,272 | 3,946 | 561 | 268.5 | 776.35 | Upgrade
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| Long-Term Debt Repaid | - | -4,034 | -1,310 | -1,193 | -991.47 | -1,406 | Upgrade
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| Net Debt Issued (Repaid) | 726.55 | 237.69 | 2,636 | -632.41 | -722.97 | -629.95 | Upgrade
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| Common Dividends Paid | -28.48 | -28.48 | -27.97 | -28.44 | - | - | Upgrade
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| Other Financing Activities | -58.79 | 29.97 | -2,117 | 1,279 | -489.46 | -427.82 | Upgrade
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| Financing Cash Flow | 639.28 | 239.19 | 491.16 | 618.63 | -1,212 | -1,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.56 | 3.8 | -5.55 | 2.66 | 0.29 | -0.82 | Upgrade
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| Net Cash Flow | -1,901 | 436.17 | 657.07 | 435.47 | -25.57 | 200.63 | Upgrade
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| Free Cash Flow | -4,227 | -1,410 | 228.04 | 211.77 | 1,188 | 1,260 | Upgrade
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| Free Cash Flow Growth | - | - | 7.68% | -82.17% | -5.73% | 243.30% | Upgrade
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| Free Cash Flow Margin | -120.66% | -40.90% | 7.57% | 8.30% | 49.02% | 54.02% | Upgrade
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| Free Cash Flow Per Share | -7.43 | -2.48 | 0.40 | 0.37 | 2.09 | 2.21 | Upgrade
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| Cash Interest Paid | 573.42 | 492.37 | 337.02 | 291.41 | 287.79 | 348.32 | Upgrade
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| Cash Income Tax Paid | 73.67 | 82.7 | 78.88 | 51.39 | 47.76 | 33.97 | Upgrade
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| Levered Free Cash Flow | -3,434 | -2,361 | 992.99 | -1,062 | 710.17 | 756.22 | Upgrade
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| Unlevered Free Cash Flow | -3,078 | -2,014 | 1,248 | -879.58 | 918.53 | 997.96 | Upgrade
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| Change in Net Working Capital | 409.21 | 104.02 | -1,575 | 1,392 | 137.89 | -94.09 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.