PXP Energy Corporation (PSE:PXP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.070
+0.070 (3.50%)
At close: Aug 22, 2025, 2:45 PM PST

PXP Energy 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 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-44.47-30.88-97.4-36.11-1,714-56.1
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Depreciation & Amortization
1.020.980.890.941,59410.46
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Other Amortization
-----0.34
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Asset Writedown & Restructuring Costs
--128.77-2,808-
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Other Operating Activities
4.467.97-68.1512.1-2,721-14.59
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Change in Accounts Receivable
-10.23-7.986.2815.5813.670.69
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Change in Inventory
4.185.41-3.83-3.53-1.14.38
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Change in Accounts Payable
-4.15-3.050.8451.2424.02-38.72
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Change in Other Net Operating Assets
-21.27-4.16-0.11.18-5.76-12.07
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Operating Cash Flow
-70.45-31.71-32.7241.41-1.57-105.63
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Capital Expenditures
-0.61-0.61-0.15-0.04-0.27-2.04
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Other Investing Activities
-13.67-17.4243.38-350.9239.28-53.69
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Investing Cash Flow
-14.28-18.0343.23-350.94239.01-55.73
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Short-Term Debt Issued
---62.04--
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Total Debt Issued
-0.01--62.04--
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Long-Term Debt Repaid
--0.74-0.67-0.61-0.15-0.09
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Total Debt Repaid
-0.74-0.74-0.67-0.61-0.15-0.09
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Net Debt Issued (Repaid)
-0.75-0.74-0.6761.43-0.15-0.09
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Issuance of Common Stock
----121.1163.19
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Other Financing Activities
-20.24-6.0728.03-202.42-1.115.79
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Financing Cash Flow
-20.98-6.8127.36-140.99119.8668.89
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Foreign Exchange Rate Adjustments
11.212.810.5827.7429.17-10.48
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Net Cash Flow
-94.5-53.7438.45-422.77386.46-102.95
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Free Cash Flow
-71.06-32.32-32.8741.38-1.84-107.66
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Free Cash Flow Margin
-124.06%-48.25%-52.01%55.84%-2.86%-355.91%
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Free Cash Flow Per Share
-0.03-0.02-0.020.02-0.00-0.06
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Cash Interest Paid
6.076.075.72.830.410.42
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Cash Income Tax Paid
0.230.40.340.220.161.18
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Levered Free Cash Flow
-37.96-27.8630.53-67.18585.35-84.13
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Unlevered Free Cash Flow
-30.42-21.4635.51-64.93585.67-83.42
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Change in Working Capital
-31.47-9.793.1864.4730.84-45.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.