PetroEnergy Resources Corporation (PSE: PERC)
Philippines
· Delayed Price · Currency is PHP 3.600
0.00 (0.00%)
At close: Dec 23, 2024
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 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 | 474.22 | 515.65 | 548.52 | 325.46 | 319.41 | 292.84 | Upgrade
|
| Depreciation & Amortization | 887.37 | 810.3 | 540.9 | 688.65 | 533.25 | 490.55 | Upgrade
|
| Other Amortization | 4.69 | 4.69 | 2.5 | - | 5.96 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.67 | -1.67 | -0.34 | -0.53 | -0.66 | -0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 46.41 | 46.43 | 0.05 | -0.06 | 0.71 | 0.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | -50.74 | -81.51 | -100.13 | -111.27 | -97.55 | Upgrade
|
| Other Operating Activities | 947.4 | 757.17 | 569.05 | 689.51 | 734.77 | 657.89 | Upgrade
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| Change in Accounts Receivable | -190.09 | -214.54 | -111.59 | -206.38 | -72.83 | 22.26 | Upgrade
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| Change in Accounts Payable | 163.7 | 157.72 | 153.1 | 39.32 | 56.27 | 19.52 | Upgrade
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| Change in Other Net Operating Assets | 1,459 | 69.55 | -749.57 | -44.29 | 13.55 | -77.08 | Upgrade
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| Operating Cash Flow | 3,791 | 2,095 | 871.12 | 1,392 | 1,479 | 1,308 | Upgrade
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| Operating Cash Flow Growth | 166.34% | 140.44% | -37.40% | -5.92% | 13.06% | 1.70% | Upgrade
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| Capital Expenditures | -2,916 | -1,844 | -659.35 | -203.77 | -219.21 | -941.31 | Upgrade
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| Sale of Property, Plant & Equipment | -171.97 | 0.08 | 1.11 | 1.09 | 0.83 | 1.84 | Upgrade
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| Cash Acquisitions | -210.45 | -210.45 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.73 | -3.9 | -8.7 | -1.42 | -2.1 | -9.82 | Upgrade
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| Investment in Securities | 740.4 | 740.4 | - | - | - | - | Upgrade
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| Other Investing Activities | -1,297 | -582.72 | -390 | -0.89 | 0.52 | 228.18 | Upgrade
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| Investing Cash Flow | -3,860 | -1,900 | -1,057 | -204.99 | -219.96 | -721.12 | Upgrade
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| Long-Term Debt Issued | - | 3,946 | 561 | 268.5 | 776.35 | 546.35 | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -1,193 | -991.47 | -1,406 | -976.86 | Upgrade
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| Net Debt Issued (Repaid) | 594.62 | 2,636 | -632.41 | -722.97 | -629.95 | -430.51 | Upgrade
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| Common Dividends Paid | -56.87 | -28.44 | -28.44 | - | - | -0.01 | Upgrade
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| Other Financing Activities | 696.33 | -2,139 | 1,279 | -489.46 | -427.82 | -273.22 | Upgrade
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| Financing Cash Flow | 1,234 | 468.19 | 618.63 | -1,212 | -1,058 | -703.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.69 | -5.55 | 2.66 | 0.29 | -0.82 | -4.88 | Upgrade
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| Net Cash Flow | 1,155 | 657.07 | 435.47 | -25.57 | 200.63 | -121.41 | Upgrade
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| Free Cash Flow | 874.2 | 251.01 | 211.77 | 1,188 | 1,260 | 367.01 | Upgrade
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| Free Cash Flow Growth | - | 18.53% | -82.17% | -5.73% | 243.30% | -68.60% | Upgrade
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| Free Cash Flow Margin | 25.52% | 8.33% | 8.30% | 49.02% | 54.02% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.44 | 0.37 | 2.09 | 2.22 | 0.65 | Upgrade
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| Cash Interest Paid | 542.48 | 337.02 | 291.41 | 287.79 | 348.32 | 364.13 | Upgrade
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| Cash Income Tax Paid | 74.44 | 78.88 | 51.39 | 47.76 | 33.97 | 16.19 | Upgrade
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| Levered Free Cash Flow | -1,548 | 989.27 | -1,062 | 710.17 | 756.22 | -129.69 | Upgrade
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| Unlevered Free Cash Flow | -1,183 | 1,245 | -879.58 | 918.53 | 997.96 | 126.37 | Upgrade
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| Change in Net Working Capital | -60.4 | -1,575 | 1,392 | 137.89 | -94.09 | -78.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.