PetroEnergy Resources Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	284.18	471.81	156.88	548.52	325.46
Depreciation & Amortization	993.04	893.91	824.92	543.4	688.65
Other Amortization	3.34	1.84	-	-	-
Loss (Gain) From Sale of Assets	-0.59	-0.54	-1.67	-0.34	-0.53
Asset Writedown & Restructuring Costs	13.19	-	-	-	-
Loss (Gain) From Sale of Investments	-1.65	0.81	514.86	0.05	-0.06
Loss (Gain) on Equity Investments	-	-	-50.74	-81.51	-100.13
Other Operating Activities	934.73	1,078	637.58	569.05	689.51
Change in Accounts Receivable	-475.7	-203.99	-214.54	-111.59	-206.38
Change in Accounts Payable	210.72	54.17	104.56	153.1	39.32
Change in Other Net Operating Assets	2.52	-161.65	69.55	-749.57	-44.29
Operating Cash Flow	1,964	2,134	2,041	871.12	1,392
Operating Cash Flow Growth	-8.00%	4.56%	134.34%	-37.40%	-5.92%
Capital Expenditures	-3,564	-3,574	-1,844	-659.35	-203.77
Sale of Property, Plant & Equipment	0.59	0.54	0.08	1.11	1.09
Cash Acquisitions	-1.48	-	-210.45	-	-
Sale (Purchase) of Intangibles	-8.21	-1.03	-3.9	-8.7	-1.42
Investment in Securities	200	1,775	740.4	-	-
Other Investing Activities	-136.85	-171.55	-582.72	-390	-0.89
Investing Cash Flow	-3,510	-1,971	-1,900	-1,057	-204.99
Long-Term Debt Issued	3,374	4,272	3,946	561	268.5
Long-Term Debt Repaid	-2,112	-4,034	-1,310	-1,193	-991.47
Net Debt Issued (Repaid)	1,262	237.69	2,636	-632.41	-722.97
Common Dividends Paid	-27.93	-28.48	-27.97	-28.44	-
Other Financing Activities	-669.89	59.75	-2,086	1,279	-489.46
Financing Cash Flow	563.96	268.97	521.36	618.63	-1,212
Foreign Exchange Rate Adjustments	3.3	3.8	-5.55	2.66	0.29
Net Cash Flow	-978.97	436.17	657.07	435.47	-25.57
Free Cash Flow	-1,600	-1,440	197.85	211.77	1,188
Free Cash Flow Growth	-	-	-6.58%	-82.17%	-5.73%
Free Cash Flow Margin	-42.97%	-41.76%	6.57%	8.30%	49.02%
Free Cash Flow Per Share	-2.81	-2.53	0.35	0.37	2.09
Cash Interest Paid	600.97	462.6	306.83	291.41	287.79
Cash Income Tax Paid	125.16	82.7	78.88	51.39	47.76
Levered Free Cash Flow	-2,187	-2,361	992.99	-1,062	710.17
Unlevered Free Cash Flow	-1,779	-2,014	1,248	-879.58	918.53
Change in Working Capital	-262.47	-311.47	-40.44	-708.05	-211.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.