Petron Corporation (PSE:PRF3A)
Philippines flag Philippines · Delayed Price · Currency is PHP
1,002.00
0.00 (0.00%)
At close: Nov 20, 2024

Petron Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
7,4568,4699,2295,9525,369-11,380
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Depreciation & Amortization
14,72613,66313,51812,2219,9249,306
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Other Amortization
636636570576776859
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Loss (Gain) From Sale of Assets
2,6882,635-173-105-1,225-994
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Asset Writedown & Restructuring Costs
-343-34329287--
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Loss (Gain) on Equity Investments
-158-114-89-66-11-
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Other Operating Activities
-5,339202,2181,0773,821-7,289
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Change in Accounts Receivable
5,1085,108-5,075-25,889-24,30816,401
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Change in Inventory
-12,391-12,3917,946-16,479-22,10427,456
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Change in Accounts Payable
5,0075,007-5,3418,70115,187-29,159
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Change in Other Net Operating Assets
26,208-9,482-2,516-8,0801,903-2,667
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Operating Cash Flow
43,66113,20820,316-21,805-10,6682,533
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Operating Cash Flow Growth
--34.99%----90.01%
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Capital Expenditures
-8,386-9,960-7,047-6,253-9,195-8,167
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Sale of Property, Plant & Equipment
1412499131144
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Cash Acquisitions
---300--181
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Sale (Purchase) of Real Estate
-342-376-2433,028-695-591
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Investment in Securities
113----39
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Other Investing Activities
105108-9-22--43
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Investing Cash Flow
-8,496-10,216-7,550-3,238-9,759-8,437
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Long-Term Debt Issued
-385,910289,660373,935227,057151,408
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Long-Term Debt Repaid
--380,439-290,331-345,001-217,657-157,965
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Net Debt Issued (Repaid)
-19,5345,471-67128,9349,400-6,557
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Issuance of Common Stock
----26,23111,298
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Repurchase of Common Stock
-5,047-3,360-27,469---
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Dividends Paid
-6,847-6,723-7,356-6,127-4,655-4,423
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Other Financing Activities
---142-13--
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Financing Cash Flow
-28,101-1,285-21,75322,79428,098318
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Foreign Exchange Rate Adjustments
-1,1861,163-6773,0261,682-1,579
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Net Cash Flow
5,8782,870-9,6647779,353-7,165
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Free Cash Flow
35,2753,24813,269-28,058-19,863-5,634
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Free Cash Flow Growth
--75.52%----
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Free Cash Flow Margin
4.36%0.37%1.66%-3.27%-4.53%-1.97%
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Free Cash Flow Per Share
3.820.351.42-2.99-2.12-0.60
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Cash Interest Paid
19,56919,92818,26412,0869,27410,758
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Cash Income Tax Paid
7924139481,001365110
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Levered Free Cash Flow
37,4721,18110,643-22,542-20,7192,492
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Unlevered Free Cash Flow
47,76712,00020,652-16,175-16,2358,303
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Change in Working Capital
23,932-11,758-4,986-41,747-29,32212,031
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.