PXP Energy Corporation (PSE:PXP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.740
-0.060 (-2.14%)
Mar 14, 2025, 4:00 PM PST

PXP Energy Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-30.88-97.4-36.11-1,714-56.1
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Depreciation & Amortization
0.980.890.941,59410.46
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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
7.97-68.1512.1-2,721-14.59
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Change in Accounts Receivable
-7.986.2815.5813.670.69
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Change in Inventory
5.41-3.83-3.53-1.14.38
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Change in Accounts Payable
-3.050.8451.2424.02-38.72
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Change in Other Net Operating Assets
-4.16-0.11.18-5.76-12.07
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Operating Cash Flow
-31.71-32.7241.41-1.57-105.63
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Capital Expenditures
-0.61-0.15-0.04-0.27-2.04
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Other Investing Activities
-17.4243.38-350.9239.28-53.69
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Investing Cash Flow
-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
--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
-0.74-0.67-0.61-0.15-0.09
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Net Debt Issued (Repaid)
-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
-6.0728.03-202.42-1.115.79
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Financing Cash Flow
-6.8127.36-140.99119.8668.89
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Foreign Exchange Rate Adjustments
2.810.5827.7429.17-10.48
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Net Cash Flow
-53.7438.45-422.77386.46-102.95
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Free Cash Flow
-32.32-32.8741.38-1.84-107.66
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Free Cash Flow Margin
-48.25%-52.01%55.84%-2.86%-355.91%
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Free Cash Flow Per Share
-0.02-0.020.02-0.00-0.05
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Cash Interest Paid
6.075.72.830.410.42
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Cash Income Tax Paid
0.40.340.220.161.18
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Levered Free Cash Flow
-27.8630.53-67.18585.35-84.13
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Unlevered Free Cash Flow
-21.4635.51-64.93585.67-83.42
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Change in Net Working Capital
6.31-59.3849.92-11.4645.52
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Source: S&P Capital IQ. Standard template. Financial Sources.