Basic Energy Corporation (PSE:BSC)
Philippines
· Delayed Price · Currency is PHP 0.126
0.00 (0.00%)
At close: Apr 28, 2026
Basic Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.63 | -19.9 | 42.69 | 94.63 | 81.38 | Upgrade
|
| Depreciation & Amortization | 497.77 | 343.67 | 627.22 | 571.08 | 51.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | - | - | - | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -139.48 | -16.97 | -73.12 | -30.54 | -23.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -156.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.79 | -7.48 | -9.09 | -18.75 | 11.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.06 | 18.26 | - | 8.14 | 0.2 | Upgrade
|
| Other Operating Activities | 572.41 | 397.19 | -148 | 579.4 | -74.67 | Upgrade
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| Change in Accounts Receivable | -2,006 | -3,309 | -785.64 | -4,564 | -296.13 | Upgrade
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| Change in Inventory | -2,344 | -5.97 | 462.72 | -4,423 | -3,597 | Upgrade
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| Change in Accounts Payable | 3,909 | -1,805 | -2,343 | 5,417 | 3,912 | Upgrade
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| Change in Other Net Operating Assets | -124.04 | 13.71 | 387.63 | -348.5 | 29.47 | Upgrade
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| Operating Cash Flow | 419.84 | -4,391 | -1,839 | -2,871 | 94.46 | Upgrade
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| Capital Expenditures | -110.47 | -94.38 | -86.83 | -181.06 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.74 | - | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,435 | Upgrade
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| Divestitures | 14.17 | - | - | - | - | Upgrade
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| Investment in Securities | -49.83 | 10 | 2.97 | 22.34 | -107.09 | Upgrade
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| Other Investing Activities | 99.93 | -158.02 | -132.64 | - | - | Upgrade
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| Investing Cash Flow | -46.2 | -242.4 | -212.77 | -158.71 | -1,542 | Upgrade
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| Long-Term Debt Issued | 75,768 | 68,101 | 44,278 | 47,453 | - | Upgrade
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| Total Debt Issued | 75,768 | 68,101 | 44,278 | 47,453 | - | Upgrade
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| Long-Term Debt Repaid | -73,495 | -62,664 | -41,038 | -44,680 | -17.74 | Upgrade
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| Total Debt Repaid | -73,495 | -62,664 | -41,038 | -44,680 | -17.74 | Upgrade
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| Net Debt Issued (Repaid) | 2,273 | 5,437 | 3,240 | 2,773 | -17.74 | Upgrade
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| Issuance of Common Stock | 2.25 | - | 129.98 | - | 3,176 | Upgrade
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| Common Dividends Paid | -687.98 | - | - | -30.38 | - | Upgrade
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| Other Financing Activities | -1,118 | -961.53 | -628.7 | -321.86 | -32.28 | Upgrade
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| Financing Cash Flow | 468.6 | 4,475 | 2,741 | 2,420 | 3,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.34 | -1.08 | 5.17 | 1.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -13.79 | - | - | - | Upgrade
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| Net Cash Flow | 842.16 | -172.24 | 688.61 | -604.63 | 1,679 | Upgrade
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| Free Cash Flow | 309.37 | -4,485 | -1,925 | -3,053 | 94.25 | Upgrade
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| Free Cash Flow Margin | 0.59% | -9.35% | -3.00% | -4.09% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.31 | -0.13 | -0.21 | 0.01 | Upgrade
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| Cash Interest Paid | 1,134 | 961.06 | 628.35 | 203.5 | 18.46 | Upgrade
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| Cash Income Tax Paid | 509.68 | 352.7 | 641.42 | 210.06 | 1.31 | Upgrade
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| Levered Free Cash Flow | -1,312 | -5,728 | -3,027 | -2,843 | -4,626 | Upgrade
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| Unlevered Free Cash Flow | -695.44 | -5,164 | -2,614 | -2,698 | -4,610 | Upgrade
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| Change in Working Capital | -564.17 | -5,106 | -2,278 | -3,919 | 48.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.