P
Petron Corp
XPHS:PCOR
Petron Corp
XPHS:PCOR
Price:
2.76
PHP
-1.08%
Market Closed
Market Cap:
₱25.9B
Cash Flow Statement
Cash Flow Statement
Petron Corp
Petron Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(16 622)
|
(18 889)
|
(16 211)
|
(7 078)
|
9 084
|
7 817
|
7 297
|
9 960
|
12 383
|
10 818
|
8 101
|
7 739
|
|
| Depreciation & Amortization |
18 096
|
10 285
|
7 199
|
9 023
|
9 055
|
10 049
|
7 672
|
10 574
|
10 805
|
11 195
|
9 595
|
11 871
|
|
| Other Non-Cash Items |
14 173
|
7 788
|
9 811
|
6 481
|
7 653
|
12 045
|
13 484
|
14 403
|
14 641
|
13 030
|
11 085
|
6 914
|
|
| Cash Taxes Paid |
1 126
|
391
|
110
|
(433)
|
(737)
|
(340)
|
365
|
982
|
1 222
|
1 289
|
1 001
|
985
|
|
| Cash Interest Paid |
18 376
|
12 379
|
10 758
|
9 934
|
9 557
|
9 038
|
9 274
|
9 391
|
9 762
|
10 724
|
12 086
|
13 849
|
|
| Change in Working Capital |
7 993
|
3 243
|
1 734
|
12 581
|
(25 817)
|
(31 808)
|
(39 121)
|
(57 309)
|
(63 819)
|
(65 499)
|
(51 455)
|
(27 118)
|
|
| Cash from Operating Activities |
23 640
N/A
|
2 427
-90%
|
2 533
+4%
|
21 007
+729%
|
(25)
N/A
|
(1 897)
-7 488%
|
(10 668)
-462%
|
(22 372)
-110%
|
(25 990)
-16%
|
(30 456)
-17%
|
(22 674)
+26%
|
(594)
+97%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(21 872)
|
(8 333)
|
(8 167)
|
(7 899)
|
(7 683)
|
(9 328)
|
(9 195)
|
(8 230)
|
(8 335)
|
(6 936)
|
(5 397)
|
(5 676)
|
|
| Other Items |
(3 708)
|
(3 276)
|
(270)
|
18
|
307
|
313
|
(564)
|
(510)
|
(699)
|
(613)
|
3 015
|
2 967
|
|
| Cash from Investing Activities |
(25 580)
N/A
|
(11 609)
+55%
|
(8 437)
+27%
|
(7 881)
+7%
|
(7 376)
+6%
|
(9 015)
-22%
|
(9 759)
-8%
|
(8 740)
+10%
|
(9 034)
-3%
|
(7 549)
+16%
|
(2 382)
+68%
|
(2 709)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
19 470
|
4 526
|
11 298
|
0
|
31 187
|
26 282
|
23 353
|
0
|
(2 979)
|
(2 978)
|
0
|
(1 142)
|
|
| Net Issuance of Debt |
9 900
|
(6 314)
|
(6 557)
|
(17 152)
|
(24 669)
|
(13 273)
|
9 400
|
13 988
|
55 468
|
48 635
|
28 934
|
6 293
|
|
| Cash Paid for Dividends |
(6 644)
|
(4 403)
|
(4 423)
|
(4 455)
|
(3 640)
|
(3 559)
|
(4 655)
|
(3 909)
|
(5 914)
|
(5 954)
|
(6 127)
|
(7 069)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22 726
N/A
|
(6 191)
N/A
|
318
N/A
|
(10 309)
N/A
|
2 878
N/A
|
9 450
+228%
|
28 098
+197%
|
33 432
+19%
|
46 575
+39%
|
39 703
-15%
|
22 807
-43%
|
(1 918)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1 738)
|
(2 208)
|
(1 579)
|
(1 352)
|
(552)
|
1 128
|
1 682
|
1 898
|
3 844
|
5 105
|
3 026
|
1 721
|
|
| Net Change in Cash |
19 048
N/A
|
(17 581)
N/A
|
(7 165)
+59%
|
1 465
N/A
|
(5 075)
N/A
|
(334)
+93%
|
9 353
N/A
|
4 218
-55%
|
15 395
+265%
|
6 803
-56%
|
777
-89%
|
(3 500)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 768
N/A
|
(5 906)
N/A
|
(5 634)
+5%
|
13 108
N/A
|
(7 708)
N/A
|
(11 225)
-46%
|
(19 863)
-77%
|
(30 602)
-54%
|
(34 325)
-12%
|
(37 392)
-9%
|
(28 071)
+25%
|
(6 270)
+78%
|
|
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