PXP Energy Corporation (PSE:PXP)
Philippines
· Delayed Price · Currency is PHP 2.550
0.00 (0.00%)
At close: Dec 5, 2025
PXP Energy Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -52.1 | -30.88 | -97.4 | -36.11 | -1,714 | -56.1 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.98 | 0.89 | 0.94 | 1,594 | 10.46 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 128.77 | - | 2,808 | - | Upgrade
|
| Other Operating Activities | 6.99 | 7.97 | -68.15 | 12.1 | -2,721 | -14.59 | Upgrade
|
| Change in Accounts Receivable | 6.84 | -7.98 | 6.28 | 15.58 | 13.67 | 0.69 | Upgrade
|
| Change in Inventory | 1.99 | 5.41 | -3.83 | -3.53 | -1.1 | 4.38 | Upgrade
|
| Change in Accounts Payable | -2.61 | -3.05 | 0.84 | 51.24 | 24.02 | -38.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -4.16 | -0.1 | 1.18 | -5.76 | -12.07 | Upgrade
|
| Operating Cash Flow | -38.61 | -31.71 | -32.72 | 41.41 | -1.57 | -105.63 | Upgrade
|
| Capital Expenditures | -0.61 | -0.61 | -0.15 | -0.04 | -0.27 | -2.04 | Upgrade
|
| Other Investing Activities | -13.88 | -17.42 | 43.38 | -350.9 | 239.28 | -53.69 | Upgrade
|
| Investing Cash Flow | -14.49 | -18.03 | 43.23 | -350.94 | 239.01 | -55.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 62.04 | - | - | Upgrade
|
| Total Debt Issued | 34.25 | - | - | 62.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -0.67 | -0.61 | -0.15 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.74 | -0.67 | -0.61 | -0.15 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 33.51 | -0.74 | -0.67 | 61.43 | -0.15 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 121.11 | 63.19 | Upgrade
|
| Other Financing Activities | -20.24 | -6.07 | 28.03 | -202.42 | -1.11 | 5.79 | Upgrade
|
| Financing Cash Flow | 13.27 | -6.81 | 27.36 | -140.99 | 119.86 | 68.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.74 | 2.81 | 0.58 | 27.74 | 29.17 | -10.48 | Upgrade
|
| Net Cash Flow | -42.57 | -53.74 | 38.45 | -422.77 | 386.46 | -102.95 | Upgrade
|
| Free Cash Flow | -39.22 | -32.32 | -32.87 | 41.38 | -1.84 | -107.66 | Upgrade
|
| Free Cash Flow Margin | -74.63% | -48.25% | -52.01% | 55.84% | -2.86% | -355.91% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.02 | -0.00 | -0.06 | Upgrade
|
| Cash Interest Paid | 6.07 | 6.07 | 5.7 | 2.83 | 0.41 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.4 | 0.34 | 0.22 | 0.16 | 1.18 | Upgrade
|
| Levered Free Cash Flow | -24.2 | -27.86 | 30.53 | -67.18 | 585.35 | -84.13 | Upgrade
|
| Unlevered Free Cash Flow | -16.18 | -21.46 | 35.51 | -64.93 | 585.67 | -83.42 | Upgrade
|
| Change in Working Capital | 5.49 | -9.79 | 3.18 | 64.47 | 30.84 | -45.73 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.