P
PXP Energy Corp
XPHS:PXP
PXP Energy Corp
XPHS:PXP
Price:
3.52
PHP
0.57%
Market Cap:
₱6.9B
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|
P
|
PXP Energy Corp
XPHS:PXP
|
PH |
Cash Flow Statement
Cash Flow Statement
PXP Energy Corp
PXP Energy 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 | 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 |
(355)
|
(344)
|
(85)
|
(61)
|
(183)
|
(4 094)
|
(4 110)
|
(4 097)
|
(3 962)
|
(62)
|
(31)
|
(34)
|
(36)
|
(25)
|
(80)
|
(76)
|
(76)
|
(73)
|
(27)
|
(36)
|
(44)
|
(52)
|
|
| Depreciation & Amortization |
37
|
2
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
243
|
245
|
21
|
(5)
|
113
|
4 011
|
4 076
|
4 075
|
3 956
|
59
|
7
|
6
|
3
|
(5)
|
41
|
41
|
41
|
40
|
1
|
3
|
6
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
(12)
|
(46)
|
(7)
|
(7)
|
41
|
31
|
60
|
119
|
113
|
64
|
29
|
0
|
(5)
|
5
|
10
|
(6)
|
(56)
|
(7)
|
(9)
|
(33)
|
2
|
|
| Cash from Operating Activities |
(61)
N/A
|
(109)
-80%
|
(106)
+3%
|
(70)
+34%
|
(74)
-6%
|
(39)
+47%
|
(2)
+96%
|
39
N/A
|
114
+196%
|
111
-3%
|
41
-63%
|
1
-97%
|
(33)
N/A
|
(34)
-4%
|
(33)
+3%
|
(23)
+29%
|
(40)
-72%
|
(88)
-120%
|
(32)
+64%
|
(41)
-30%
|
(70)
-71%
|
(39)
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(89)
|
(27)
|
(54)
|
(73)
|
(85)
|
(144)
|
239
|
77
|
(21)
|
(181)
|
(351)
|
(174)
|
(52)
|
178
|
43
|
45
|
44
|
50
|
(17)
|
(19)
|
(14)
|
(14)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(43)
+59%
|
(56)
-28%
|
(75)
-35%
|
(87)
-16%
|
(146)
-68%
|
239
N/A
|
77
-68%
|
(21)
N/A
|
(181)
-752%
|
(351)
-93%
|
(174)
+50%
|
(52)
+70%
|
178
N/A
|
43
-76%
|
45
+3%
|
44
-1%
|
50
+12%
|
(18)
N/A
|
(19)
-6%
|
(14)
+25%
|
(14)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
62
|
62
|
62
|
62
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
34
|
|
| Other |
(4)
|
20
|
69
|
69
|
93
|
169
|
120
|
120
|
96
|
1
|
(203)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(6)
|
(15)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(4)
N/A
|
20
N/A
|
69
+242%
|
69
+1%
|
93
+35%
|
169
+81%
|
120
-29%
|
182
+52%
|
158
-13%
|
63
-60%
|
(141)
N/A
|
(203)
-44%
|
(203)
N/A
|
(203)
+0%
|
27
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(16)
-138%
|
(21)
-29%
|
13
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
14
|
(10)
|
(2)
|
(16)
|
1
|
29
|
48
|
32
|
246
|
28
|
15
|
26
|
(203)
|
1
|
(2)
|
(8)
|
(2)
|
3
|
(12)
|
11
|
(3)
|
|
| Net Change in Cash |
(170)
N/A
|
(118)
+30%
|
(103)
+13%
|
(78)
+24%
|
(84)
-7%
|
(14)
+83%
|
386
N/A
|
346
-10%
|
284
-18%
|
239
-16%
|
(423)
N/A
|
(361)
+15%
|
(262)
+28%
|
(262)
0%
|
38
N/A
|
47
+22%
|
23
-50%
|
(13)
N/A
|
(54)
-315%
|
(88)
-64%
|
(95)
-7%
|
(43)
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(109)
-80%
|
(108)
+2%
|
(70)
+35%
|
(74)
-6%
|
(39)
+47%
|
(2)
+95%
|
39
N/A
|
114
+196%
|
111
-3%
|
41
-63%
|
1
-97%
|
(33)
N/A
|
(34)
-4%
|
(33)
+3%
|
(23)
+29%
|
(40)
-72%
|
(88)
-120%
|
(32)
+63%
|
(41)
-27%
|
(70)
-71%
|
(39)
+45%
|
|
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