PetroEnergy Resources Corporation (PSE:PERC)
Philippines
· Delayed Price · Currency is PHP 3.590
-0.010 (-0.28%)
At close: Apr 28, 2026
PetroEnergy Resources 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 | 284.18 | 471.81 | 156.88 | 548.52 | 325.46 | Upgrade
|
| Depreciation & Amortization | 996.38 | 893.91 | 820.23 | 543.4 | 688.65 | Upgrade
|
| Other Amortization | - | 1.84 | 4.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.54 | -1.67 | -0.34 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | 0.81 | 514.86 | 0.05 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -50.74 | -81.51 | -100.13 | Upgrade
|
| Other Operating Activities | 934.73 | 1,078 | 637.58 | 569.05 | 689.51 | Upgrade
|
| Change in Accounts Receivable | -475.7 | -203.99 | -214.54 | -111.59 | -206.38 | Upgrade
|
| Change in Accounts Payable | 210.72 | 83.95 | 134.76 | 153.1 | 39.32 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | -161.65 | 69.55 | -749.57 | -44.29 | Upgrade
|
| Operating Cash Flow | 1,964 | 2,164 | 2,072 | 871.12 | 1,392 | Upgrade
|
| Operating Cash Flow Growth | -9.26% | 4.47% | 137.81% | -37.40% | -5.92% | Upgrade
|
| Capital Expenditures | -3,564 | -3,574 | -1,844 | -659.35 | -203.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.54 | 0.08 | 1.11 | 1.09 | Upgrade
|
| Cash Acquisitions | -1.48 | - | -210.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.21 | -1.03 | -3.9 | -8.7 | -1.42 | Upgrade
|
| Investment in Securities | 200 | 1,775 | 740.4 | - | - | Upgrade
|
| Other Investing Activities | -136.85 | -171.55 | -582.72 | -390 | -0.89 | Upgrade
|
| Investing Cash Flow | -3,510 | -1,971 | -1,900 | -1,057 | -204.99 | Upgrade
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| Long-Term Debt Issued | 3,374 | 4,272 | 3,946 | 561 | 268.5 | Upgrade
|
| Long-Term Debt Repaid | -2,112 | -4,034 | -1,310 | -1,193 | -991.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1,262 | 237.69 | 2,636 | -632.41 | -722.97 | Upgrade
|
| Common Dividends Paid | -27.93 | -28.48 | -27.97 | -28.44 | - | Upgrade
|
| Other Financing Activities | -669.89 | 29.97 | -2,117 | 1,279 | -489.46 | Upgrade
|
| Financing Cash Flow | 563.96 | 239.19 | 491.16 | 618.63 | -1,212 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.3 | 3.8 | -5.55 | 2.66 | 0.29 | Upgrade
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| Net Cash Flow | -978.97 | 436.17 | 657.07 | 435.47 | -25.57 | Upgrade
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| Free Cash Flow | -1,600 | -1,410 | 228.04 | 211.77 | 1,188 | Upgrade
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| Free Cash Flow Growth | - | - | 7.68% | -82.17% | -5.73% | Upgrade
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| Free Cash Flow Margin | -42.97% | -40.90% | 7.57% | 8.30% | 49.02% | Upgrade
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| Free Cash Flow Per Share | -2.81 | -2.48 | 0.40 | 0.37 | 2.09 | Upgrade
|
| Cash Interest Paid | - | 492.37 | 337.02 | 291.41 | 287.79 | Upgrade
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| Cash Income Tax Paid | - | 82.7 | 78.88 | 51.39 | 47.76 | Upgrade
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| Levered Free Cash Flow | -2,187 | -2,361 | 992.99 | -1,062 | 710.17 | Upgrade
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| Unlevered Free Cash Flow | -1,779 | -2,014 | 1,248 | -879.58 | 918.53 | Upgrade
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| Change in Working Capital | -262.47 | -281.69 | -10.24 | -708.05 | -211.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.