P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)
Philippines · Delayed Price · Currency is PHP 4.170
0.00 (0.00%)
At close: May 17, 2024
PSE:PNX Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 |
Net Income | -5,895 | -3,282 | -881.98 | 422.81 | 1,487 | 2,345 |
Depreciation & Amortization | 1,880 | 1,531 | 1,302 | 1,374 | 1,437 | 1,057 |
Other Amortization | 28.6 | 28.6 | 38.08 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 25.66 | 14.09 | 5.24 | -1.01 |
Asset Writedown & Restructuring Costs | 342.39 | 342.39 | -86.84 | -42.78 | 0.47 | -9.57 |
Loss (Gain) From Sale of Investments | 186.21 | 186.21 | - | 82.21 | - | - |
Loss (Gain) on Equity Investments | 223.34 | 92.81 | -19.86 | -94.86 | -16.51 | -7.34 |
Stock-Based Compensation | - | - | 3.1 | 7.66 | 8.86 | 7.24 |
Provision & Write-off of Bad Debts | 213.53 | - | - | - | 26.18 | 65.7 |
Other Operating Activities | 3,081 | 2,468 | 2,361 | 1,399 | 3,175 | 1,748 |
Change in Accounts Receivable | 1,197 | -428.93 | -967.68 | -1,622 | -5,153 | -7,416 |
Change in Inventory | 22,472 | 22,865 | 27,424 | 25,896 | 24,578 | 26,812 |
Change in Accounts Payable | -2,509 | 392.86 | 6,566 | -2,716 | 4,294 | 3,556 |
Change in Other Net Operating Assets | -2,430 | -3,748 | -391.35 | -107.61 | -2,736 | 419.56 |
Operating Cash Flow | 18,791 | 20,449 | 35,372 | 24,612 | 27,106 | 28,577 |
Operating Cash Flow Growth | -38.17% | -42.19% | 43.72% | -9.20% | -5.15% | 86.47% |
Capital Expenditures | -90.52 | -588.21 | -1,116 | -3,398 | -8,257 | -4,518 |
Sale of Property, Plant & Equipment | 345.88 | 229.87 | 57.46 | 552.32 | 78.85 | 22.62 |
Cash Acquisitions | - | - | - | - | -628.93 | -397.46 |
Sale (Purchase) of Intangibles | -2.46 | -3.74 | -1.55 | -14.53 | -43.33 | -58.06 |
Sale (Purchase) of Real Estate | -107.42 | -107.42 | -4.32 | -285.06 | -14.03 | - |
Investment in Securities | -10.31 | -10.31 | -136.12 | -120.64 | -960.76 | -448.09 |
Other Investing Activities | -891.56 | 103.27 | -350.2 | -143.23 | -585.36 | -2,168 |
Investing Cash Flow | -756.38 | -376.53 | -1,551 | -3,409 | -10,411 | -7,567 |
Long-Term Debt Issued | - | 6,840 | 27,433 | 31,915 | 72,552 | 57,799 |
Total Debt Issued | -15,000 | 6,840 | 27,433 | 31,915 | 72,552 | 57,799 |
Long-Term Debt Repaid | - | -23,721 | -57,640 | -52,765 | -88,838 | -71,874 |
Total Debt Repaid | -4,031 | -23,721 | -57,640 | -52,765 | -88,838 | -71,874 |
Net Debt Issued (Repaid) | -19,030 | -16,881 | -30,206 | -20,850 | -16,286 | -14,075 |
Issuance of Common Stock | 1,558 | - | 22.41 | 397.57 | 6,801 | 2,014 |
Repurchase of Common Stock | - | - | - | -1,250 | -2,000 | -844.3 |
Preferred Dividends Paid | - | - | - | - | -523.05 | - |
Dividends Paid | - | -576.56 | -589.34 | -683.34 | -523.05 | -409.64 |
Other Financing Activities | -2,851 | -3,338 | -3,932 | -2,839 | -2,773 | -1,639 |
Financing Cash Flow | -20,323 | -20,795 | -34,706 | -25,225 | -14,774 | -14,952 |
Net Cash Flow | -2,289 | -722.5 | -885.15 | -4,022 | 1,921 | 6,058 |
Free Cash Flow | 18,700 | 19,861 | 34,255 | 21,214 | 18,848 | 24,059 |
Free Cash Flow Growth | -37.27% | -42.02% | 61.48% | 12.55% | -21.66% | 98.03% |
Free Cash Flow Margin | 26.55% | 15.57% | 25.90% | 27.09% | 19.27% | 27.15% |
Free Cash Flow Per Share | 12.98 | 13.79 | 23.77 | 14.75 | 13.41 | 16.86 |
Cash Interest Paid | 2,763 | 3,338 | 3,932 | 2,839 | 2,773 | 1,639 |
Cash Income Tax Paid | 13.07 | 35.21 | 112.28 | 59.61 | 99.38 | 29.6 |
Levered Free Cash Flow | 2,851 | 2,093 | 3,867 | 2,884 | -4,229 | -4,205 |
Unlevered Free Cash Flow | 4,335 | 3,325 | 5,350 | 4,162 | -2,555 | -3,342 |
Change in Working Capital | 18,730 | 19,082 | 32,631 | 21,449 | 20,983 | 23,372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.