P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.170
-0.010 (-0.24%)
May 16, 2024, 4:00 PM PST

PSE:PNX Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Jan '21 Dec '19 Jan '19 2018 - 2014
Net Income
-5,895-3,282-881.98422.811,4872,345
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Depreciation & Amortization
1,8801,5311,3021,3741,4371,057
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Other Amortization
28.628.638.08---
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Loss (Gain) From Sale of Assets
--25.6614.095.24-1.01
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Asset Writedown & Restructuring Costs
342.39342.39-86.84-42.780.47-9.57
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Loss (Gain) From Sale of Investments
186.21186.21-82.21--
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Loss (Gain) on Equity Investments
223.3492.81-19.86-94.86-16.51-7.34
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Stock-Based Compensation
--3.17.668.867.24
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Provision & Write-off of Bad Debts
213.53---26.1865.7
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Other Operating Activities
3,0812,4682,3611,3993,1751,748
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Change in Accounts Receivable
1,197-428.93-967.68-1,622-5,153-7,416
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Change in Inventory
22,47222,86527,42425,89624,57826,812
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Change in Accounts Payable
-2,509392.866,566-2,7164,2943,556
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Change in Other Net Operating Assets
-2,430-3,748-391.35-107.61-2,736419.56
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Operating Cash Flow
18,79120,44935,37224,61227,10628,577
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Operating Cash Flow Growth
-38.17%-42.19%43.72%-9.20%-5.15%86.47%
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Capital Expenditures
-90.52-588.21-1,116-3,398-8,257-4,518
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Sale of Property, Plant & Equipment
345.88229.8757.46552.3278.8522.62
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Cash Acquisitions
-----628.93-397.46
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Sale (Purchase) of Intangibles
-2.46-3.74-1.55-14.53-43.33-58.06
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Investment in Securities
-10.31-10.31-136.12-120.64-960.76-448.09
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Other Investing Activities
-891.56103.27-350.2-143.23-585.36-2,168
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Investing Cash Flow
-756.38-376.53-1,551-3,409-10,411-7,567
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Long-Term Debt Issued
-6,84027,43331,91572,55257,799
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Total Debt Issued
-15,0006,84027,43331,91572,55257,799
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Long-Term Debt Repaid
--23,721-57,640-52,765-88,838-71,874
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Total Debt Repaid
-4,031-23,721-57,640-52,765-88,838-71,874
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Net Debt Issued (Repaid)
-19,030-16,881-30,206-20,850-16,286-14,075
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Issuance of Common Stock
1,558-22.41397.576,8012,014
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Repurchase of Common Stock
----1,250-2,000-844.3
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Preferred Dividends Paid
-----523.05-
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Dividends Paid
--576.56-589.34-683.34-523.05-409.64
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Other Financing Activities
-2,851-3,338-3,932-2,839-2,773-1,639
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Financing Cash Flow
-20,323-20,795-34,706-25,225-14,774-14,952
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Net Cash Flow
-2,289-722.5-885.15-4,0221,9216,058
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Free Cash Flow
18,70019,86134,25521,21418,84824,059
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Free Cash Flow Growth
-37.27%-42.02%61.48%12.55%-21.66%98.03%
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Free Cash Flow Margin
26.55%15.57%25.90%27.09%19.27%27.15%
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Free Cash Flow Per Share
12.9813.7923.7814.7513.4116.86
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Cash Interest Paid
2,7633,3383,9322,8392,7731,639
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Cash Income Tax Paid
13.0735.21112.2859.6199.3829.6
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Levered Free Cash Flow
2,8512,0933,8672,884-4,229-4,205
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Unlevered Free Cash Flow
4,3353,3255,3504,162-2,555-3,342
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Change in Net Working Capital
-4,063-2,725-3,923-5,210-1,4922,350
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Source: S&P Capital IQ. Standard template. Financial Sources.