PetroEnergy Resources Corporation (PSE:PERC)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.700
0.00 (0.00%)
At close: Jun 5, 2025

PetroEnergy Resources Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
429.75471.81156.88548.52325.46319.41
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Depreciation & Amortization
936.47893.91820.23543.4688.65533.25
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Other Amortization
2.131.844.69--5.96
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Loss (Gain) From Sale of Assets
-0.54-0.54-1.67-0.34-0.53-0.66
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Loss (Gain) From Sale of Investments
0.870.81514.860.05-0.060.71
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Loss (Gain) on Equity Investments
---50.74-81.51-100.13-111.27
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Other Operating Activities
1,0421,078637.58569.05689.51734.77
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Change in Accounts Receivable
-370.68-203.99-214.54-111.59-206.38-72.83
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Change in Accounts Payable
26.8583.95134.76153.139.3256.27
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Change in Other Net Operating Assets
-1,923-161.6569.55-749.57-44.2913.55
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Operating Cash Flow
143.432,1642,072871.121,3921,479
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Operating Cash Flow Growth
-97.48%4.47%137.81%-37.40%-5.92%13.06%
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Capital Expenditures
-4,370-3,574-1,844-659.35-203.77-219.21
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Sale of Property, Plant & Equipment
0.540.540.081.111.090.83
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Cash Acquisitions
---210.45---
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Sale (Purchase) of Intangibles
-1.03-1.03-3.9-8.7-1.42-2.1
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Investment in Securities
1,7751,775740.4---
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Other Investing Activities
-89.32-171.55-582.72-390-0.890.52
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Investing Cash Flow
-2,685-1,971-1,900-1,057-204.99-219.96
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Long-Term Debt Issued
-4,2723,946561268.5776.35
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Long-Term Debt Repaid
--4,034-1,310-1,193-991.47-1,406
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Net Debt Issued (Repaid)
726.55237.692,636-632.41-722.97-629.95
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Common Dividends Paid
-28.48-28.48-27.97-28.44--
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Other Financing Activities
-58.7929.97-2,1171,279-489.46-427.82
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Financing Cash Flow
639.28239.19491.16618.63-1,212-1,058
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Foreign Exchange Rate Adjustments
0.563.8-5.552.660.29-0.82
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Net Cash Flow
-1,901436.17657.07435.47-25.57200.63
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Free Cash Flow
-4,227-1,410228.04211.771,1881,260
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Free Cash Flow Growth
--7.68%-82.17%-5.73%243.30%
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Free Cash Flow Margin
-120.66%-40.90%7.57%8.30%49.02%54.02%
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Free Cash Flow Per Share
-7.43-2.480.400.372.092.21
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Cash Interest Paid
573.42492.37337.02291.41287.79348.32
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Cash Income Tax Paid
73.6782.778.8851.3947.7633.97
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Levered Free Cash Flow
-3,434-2,361992.99-1,062710.17756.22
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Unlevered Free Cash Flow
-3,078-2,0141,248-879.58918.53997.96
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Change in Net Working Capital
409.21104.02-1,5751,392137.89-94.09
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.