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
Period Ending	Sep '25 Sep 30, 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
Net Income	365.26	471.81	156.88	548.52	325.46	319.41
Depreciation & Amortization	968.42	893.91	820.23	543.4	688.65	533.25
Other Amortization	3.63	1.84	4.69	-	-	5.96
Loss (Gain) From Sale of Assets	-0.54	-0.54	-1.67	-0.34	-0.53	-0.66
Loss (Gain) From Sale of Investments	1.17	0.81	514.86	0.05	-0.06	0.71
Loss (Gain) on Equity Investments	-	-	-50.74	-81.51	-100.13	-111.27
Other Operating Activities	1,026	1,078	637.58	569.05	689.51	734.77
Change in Accounts Receivable	-406.27	-203.99	-214.54	-111.59	-206.38	-72.83
Change in Accounts Payable	267.23	83.95	134.76	153.1	39.32	56.27
Change in Other Net Operating Assets	-1,995	-161.65	69.55	-749.57	-44.29	13.55
Operating Cash Flow	229.74	2,164	2,072	871.12	1,392	1,479
Operating Cash Flow Growth	-93.90%	4.47%	137.81%	-37.40%	-5.92%	13.06%
Capital Expenditures	-4,633	-3,574	-1,844	-659.35	-203.77	-219.21
Sale of Property, Plant & Equipment	0.54	0.54	0.08	1.11	1.09	0.83
Cash Acquisitions	-	-	-210.45	-	-	-
Sale (Purchase) of Intangibles	-0.19	-1.03	-3.9	-8.7	-1.42	-2.1
Investment in Securities	1,775	1,775	740.4	-	-	-
Other Investing Activities	172.91	-171.55	-582.72	-390	-0.89	0.52
Investing Cash Flow	-2,685	-1,971	-1,900	-1,057	-204.99	-219.96
Long-Term Debt Issued	-	4,272	3,946	561	268.5	776.35
Long-Term Debt Repaid	-	-4,034	-1,310	-1,193	-991.47	-1,406
Net Debt Issued (Repaid)	1,053	237.69	2,636	-632.41	-722.97	-629.95
Common Dividends Paid	-0.04	-28.48	-27.97	-28.44	-	-
Other Financing Activities	-680.24	29.97	-2,117	1,279	-489.46	-427.82
Financing Cash Flow	373.2	239.19	491.16	618.63	-1,212	-1,058
Foreign Exchange Rate Adjustments	4.39	3.8	-5.55	2.66	0.29	-0.82
Net Cash Flow	-2,077	436.17	657.07	435.47	-25.57	200.63
Free Cash Flow	-4,403	-1,410	228.04	211.77	1,188	1,260
Free Cash Flow Growth	-	-	7.68%	-82.17%	-5.73%	243.30%
Free Cash Flow Margin	-120.13%	-40.90%	7.57%	8.30%	49.02%	54.02%
Free Cash Flow Per Share	-7.74	-2.48	0.40	0.37	2.09	2.21
Cash Interest Paid	614.46	492.37	337.02	291.41	287.79	348.32
Cash Income Tax Paid	107.79	82.7	78.88	51.39	47.76	33.97
Levered Free Cash Flow	-3,262	-2,361	992.99	-1,062	710.17	756.22
Unlevered Free Cash Flow	-2,883	-2,014	1,248	-879.58	918.53	997.96
Change in Working Capital	-2,134	-281.69	-10.24	-708.05	-211.35	-3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.