PetroEnergy Resources Corporation (PSE:PERC)
Philippines · Delayed Price · Currency is PHP 3.550
-0.050 (-1.39%)
At close: Aug 7, 2026
PetroEnergy Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 280.63 | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 |
Depreciation & Amortization | 1,027 | 993.04 | 893.91 | 824.92 | 543.4 | 688.65 |
Other Amortization | 3.95 | 3.34 | 1.84 | - | - | - |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.54 | -1.67 | -0.34 | -0.53 |
Asset Writedown & Restructuring Costs | 13.19 | 13.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.69 | -1.65 | 0.81 | 514.86 | 0.05 | -0.06 |
Loss (Gain) on Equity Investments | - | - | - | -50.74 | -81.51 | -100.13 |
Other Operating Activities | 919.75 | 934.73 | 1,078 | 637.58 | 569.05 | 689.51 |
Change in Accounts Receivable | -475.89 | -475.7 | -203.99 | -214.54 | -111.59 | -206.38 |
Change in Accounts Payable | 232.63 | 210.72 | 54.17 | 104.56 | 153.1 | 39.32 |
Change in Other Net Operating Assets | -195.52 | 2.52 | -161.65 | 69.55 | -749.57 | -44.29 |
Operating Cash Flow | 1,803 | 1,964 | 2,134 | 2,041 | 871.12 | 1,392 |
Operating Cash Flow Growth | 1486.81% | -8.00% | 4.56% | 134.34% | -37.40% | -5.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,588 | -3,564 | -3,574 | -1,844 | -659.35 | -203.77 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 0.54 | 0.08 | 1.11 | 1.09 |
Cash Acquisitions | -1.48 | -1.48 | - | -210.45 | - | - |
Sale (Purchase) of Intangibles | -8.21 | -8.21 | -1.03 | -3.9 | -8.7 | -1.42 |
Investment in Securities | 200 | 200 | 1,775 | 740.4 | - | - |
Other Investing Activities | 25.96 | -136.85 | -171.55 | -582.72 | -390 | -0.89 |
Investing Cash Flow | -2,371 | -3,510 | -1,971 | -1,900 | -1,057 | -204.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | 704.28 | 1,262 | 237.69 | 2,636 | -632.41 | -722.97 |
Common Dividends Paid | -27.93 | -27.93 | -28.48 | -27.97 | -28.44 | - |
Other Financing Activities | -689.33 | -669.89 | 59.75 | -2,086 | 1,279 | -489.46 |
Financing Cash Flow | -12.98 | 563.96 | 268.97 | 521.36 | 618.63 | -1,212 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 18.01 | 3.3 | 3.8 | -5.55 | 2.66 | 0.29 |
Net Cash Flow | -562.81 | -978.97 | 436.17 | 657.07 | 435.47 | -25.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -784.7 | -1,600 | -1,440 | 197.85 | 211.77 | 1,188 |
Free Cash Flow Growth | - | - | - | -6.58% | -82.17% | -5.73% |
Free Cash Flow Margin | -21.65% | -42.97% | -41.76% | 6.57% | 8.30% | 49.02% |
Free Cash Flow Per Share | -1.38 | -2.81 | -2.53 | 0.35 | 0.37 | 2.09 |
Levered Free Cash Flow | -1,080 | -2,187 | -2,361 | 992.99 | -1,062 | 710.17 |
Unlevered Free Cash Flow | -658.29 | -1,779 | -2,014 | 1,248 | -879.58 | 918.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 612.12 | 600.97 | 462.6 | 306.83 | 291.41 | 287.79 |
Cash Income Tax Paid | 108.28 | 125.16 | 82.7 | 78.88 | 51.39 | 47.76 |
Change in Working Capital | -438.77 | -262.47 | -311.47 | -40.44 | -708.05 | -211.35 |