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Basic Energy Corp
XPHS:BSC

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Basic Energy Corp
XPHS:BSC
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Price: 0.129 PHP -2.27%
Market Cap: ₱1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-10 292%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 098%
5Y
-
10Y
-

Cash Flow Statement
Basic Energy Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(221)
(223)
0
(45)
(78)
(48)
0
294
546
1 054
0
0
51
113
152
76
9
(56)
112
(13)
(30)
Depreciation & Amortization
5
1
1
1
1
1
51
457
314
226
(398)
(246)
(33)
627
696
761
651
344
425
273
282
Other Non-Cash Items
150
124
28
5
27
39
(126)
(134)
(134)
(241)
(40)
(73)
480
362
414
688
393
726
990
1 061
1 191
Cash Taxes Paid
2
2
0
0
0
0
1
0
109
235
0
126
0
641
641
778
0
353
0
353
0
Cash Interest Paid
0
0
0
0
0
0
18
0
0
0
39
196
369
628
594
878
1 026
961
0
1 011
923
Change in Working Capital
93
49
(13)
1
(4)
(2)
52
(703)
682
(216)
(1 535)
(11 198)
(11 253)
(3 034)
(9 295)
(1 565)
6 501
(5 417)
1 584
2 253
(6 504)
Cash from Operating Activities
26
N/A
(49)
N/A
(51)
-5%
(39)
+24%
(54)
-38%
(9)
+82%
94
N/A
(86)
N/A
1 408
N/A
823
-42%
(2 106)
N/A
(11 826)
-462%
(11 644)
+2%
(1 932)
+83%
(8 061)
-317%
(126)
+98%
7 553
N/A
(4 403)
N/A
3 112
N/A
3 575
+15%
(5 060)
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(1)
(1)
(0)
(0)
0
(330)
(66)
0
264
0
(87)
(87)
0
(102)
(94)
(119)
(134)
(170)
Other Items
79
96
19
1
6
(21)
(1 542)
(3 251)
(1 208)
(1 449)
0
(241)
(71)
(33)
(130)
76
181
(150)
(112)
(314)
(293)
Cash from Investing Activities
79
N/A
96
+22%
19
-81%
0
-99%
6
+5 166%
(21)
N/A
(1 542)
-7 207%
(3 251)
-111%
(1 538)
+53%
(1 515)
+2%
0
N/A
23
N/A
(71)
N/A
(120)
-69%
(217)
-82%
(11)
+95%
80
N/A
(244)
N/A
(231)
+6%
(448)
-94%
(464)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
143
343
1 049
3 162
3 018
0
0
0
0
130
130
130
0
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
(18)
(18)
(784)
(2 138)
3 647
13 725
15 134
4 440
9 410
(123)
(6 633)
5 437
(3 069)
(2 391)
5 806
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
700
0
(18)
2 284
0
2 550
(1 239)
(1 396)
(1 836)
(1 828)
(594)
(878)
(1 026)
(962)
0
(1 000)
(916)
Cash from Financing Activities
(51)
N/A
(51)
N/A
0
N/A
143
N/A
1 043
+628%
1 049
+1%
3 126
+198%
5 285
+69%
1 316
-75%
222
-83%
106
-53%
12 330
+11 579%
13 428
+9%
2 741
-80%
8 945
+226%
(871)
N/A
(7 660)
-779%
4 475
N/A
(4 025)
N/A
(3 391)
+16%
4 890
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
35
(0)
(1)
(0)
(22)
1
19
2
(3)
(17)
(0)
(0)
(1)
(1)
8
(36)
(0)
37
22
281
Net Change in Cash
53
N/A
31
-41%
(33)
N/A
104
N/A
995
+861%
997
+0%
1 679
+68%
1 967
+17%
1 187
-40%
(472)
N/A
(307)
+35%
527
N/A
1 713
+225%
689
-60%
666
-3%
(1 001)
N/A
(63)
+94%
(172)
-175%
(1 107)
-543%
(242)
+78%
(353)
-46%
Free Cash Flow
Free Cash Flow
26
N/A
(49)
N/A
(52)
-6%
(40)
+23%
(55)
-38%
(10)
+82%
94
N/A
(86)
N/A
1 078
N/A
757
-30%
(2 106)
N/A
(11 562)
-449%
(11 644)
-1%
(2 019)
+83%
(8 148)
-304%
(126)
+98%
7 451
N/A
(4 497)
N/A
2 993
N/A
3 441
+15%
(5 231)
N/A

See Also

Summary
BSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSC stock valuation using valuation multiples.
Wall Street Estimates
BSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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