Imperial Resources, Incorporated (PSE:IMP)
Philippines
· Delayed Price · Currency is PHP
0.660
+0.020 (3.13%)
At close: Dec 4, 2025
Imperial Resources Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 79.04 | 79.24 | 18.93 | -4.17 | 33.51 | 32.86 | |
| Depreciation & Amortization | 16.82 | 16.82 | 16.82 | 16.82 | - | 0 | |
| Asset Writedown & Restructuring Costs | -103 | -103 | -43 | -19 | -40 | -39.5 | |
| Other Operating Activities | 0.59 | 0.59 | 0.71 | 0.82 | 0.95 | 0.06 | |
| Change in Accounts Receivable | 0.07 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | |
| Change in Other Net Operating Assets | 0.04 | -0.3 | 0.43 | 0.05 | -0.02 | 0.05 | |
| Operating Cash Flow | -6.43 | -6.66 | -6.11 | -5.49 | -5.55 | -6.52 | |
| Capital Expenditures | - | -0 | - | - | - | - | |
| Investing Cash Flow | - | -0 | - | - | - | - | |
| Long-Term Debt Issued | - | 6.34 | 6.2 | 6.34 | 5.28 | 6.57 | |
| Net Debt Issued (Repaid) | 6.5 | 6.34 | 6.2 | 6.34 | 5.28 | 6.57 | |
| Issuance of Common Stock | 0 | - | - | - | - | - | |
| Financing Cash Flow | 6.5 | 6.34 | 6.2 | 6.34 | 5.28 | 6.57 | |
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.03 | -0.24 | -0.12 | -0.12 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | |
| Net Cash Flow | 0.18 | -0.21 | 0.07 | 0.61 | -0.39 | -0.07 | |
| Free Cash Flow | -6.43 | -6.66 | -6.11 | -5.49 | -5.55 | -6.52 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | 2.34 | 2.03 | 2.68 | 2.71 | -3.52 | -3.45 | |
| Unlevered Free Cash Flow | 2.34 | 2.03 | 2.68 | 2.71 | -3.52 | -3.45 | |
| Change in Working Capital | 0.11 | -0.31 | 0.43 | 0.04 | -0.01 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.