PXP Energy Corporation (PSE: PXP)
Philippines
· Delayed Price · Currency is PHP 3.440
+0.220 (6.83%)
Sep 9, 2024, 4:00 PM PST
PXP Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -93.9 | -97.4 | -36.11 | -1,714 | -56.1 | -272.14 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.89 | 0.94 | 1,594 | 10.46 | 230.1 | Upgrade
|
| Other Amortization | - | - | - | - | 0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 128.77 | 128.77 | - | 2,808 | - | 4.2 | Upgrade
|
| Other Operating Activities | -67.17 | -68.15 | 12.1 | -2,721 | -14.59 | -2.75 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 6.28 | 15.58 | 13.67 | 0.69 | 6.95 | Upgrade
|
| Change in Inventory | 0.53 | -3.83 | -3.53 | -1.1 | 4.38 | 11.34 | Upgrade
|
| Change in Accounts Payable | -23.95 | 0.84 | 51.24 | 24.02 | -38.72 | 22.59 | Upgrade
|
| Change in Other Net Operating Assets | 12.95 | -0.1 | 1.18 | -5.76 | -12.07 | -3.69 | Upgrade
|
| Operating Cash Flow | -40.04 | -32.72 | 41.41 | -1.57 | -105.63 | -3.41 | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.04 | -0.27 | -2.04 | -16.11 | Upgrade
|
| Other Investing Activities | 44.34 | 43.38 | -350.9 | 239.28 | -53.69 | -66.93 | Upgrade
|
| Investing Cash Flow | 44.19 | 43.23 | -350.94 | 239.01 | -55.73 | -83.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.04 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 62.04 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,125 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.22 | -0.15 | -0.09 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.3 | -0.22 | -0.15 | -0.09 | -2,125 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | 61.82 | -0.15 | -0.09 | -2,125 | Upgrade
|
| Issuance of Common Stock | - | - | - | 121.11 | 63.19 | 2,126 | Upgrade
|
| Other Financing Activities | 27.66 | 27.66 | -202.81 | -1.11 | 5.79 | -5.24 | Upgrade
|
| Financing Cash Flow | 27.36 | 27.36 | -140.99 | 119.86 | 68.89 | -4.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.05 | 0.58 | 27.74 | 29.17 | -10.48 | -5.97 | Upgrade
|
| Net Cash Flow | 23.47 | 38.45 | -422.77 | 386.46 | -102.95 | -96.42 | Upgrade
|
| Free Cash Flow | -40.19 | -32.87 | 41.38 | -1.84 | -107.66 | -19.51 | Upgrade
|
| Free Cash Flow Margin | -60.20% | -52.01% | 55.84% | -2.86% | -355.91% | -26.91% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | -0.00 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 6.07 | 6.07 | 3.23 | 0.41 | 0.42 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.34 | 0.22 | 0.16 | 1.18 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 2.83 | 30.53 | -67.18 | 585.35 | -84.13 | 87.55 | Upgrade
|
| Unlevered Free Cash Flow | 7.11 | 35.51 | -64.93 | 585.67 | -83.42 | 88.18 | Upgrade
|
| Change in Net Working Capital | -28.96 | -59.38 | 49.92 | -11.46 | 45.52 | -69.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.