Basic Energy Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,990.20
15,227.50
1,985.10
120,818.90
48,733.30
22,062.90
Depreciation, Depletion & Amortization
3,264.60
3,486.70
3,575.40
3,586.90
5,422.00
5,242.10
Other Funds
-
-
-
-
6,670.80
21,142.10
Funds from Operations
30,979.30
27,215.70
37,622.80
41,409.80
44,244.30
37,963
Changes in Working Capital
43,940.90
10,390.10
9,254.40
1,245.20
4,894.40
2,219.10
Net Operating Cash Flow
12,961.60
16,825.70
46,877.20
42,655.00
49,138.70
40,182.10
Capital Expenditures
40,806.60
113,466.00
17,461.00
32,460.50
33,123.20
Sale of Fixed Assets & Businesses
-
-
106.20
10.80
-
Purchase/Sale of Investments
125,530.80
101,764.10
218,239.80
25,000.00
88,210.30
Net Investing Cash Flow
166,337.40
20,075.70
200,026.10
6,806.90
53,222.00
Issuance/Reduction of Debt, Net
-
-
-
-
50,000.00
Net Financing Cash Flow
14,642.50
7,932.50
156.30
13,941.10
82,743.80
Net Change in Cash
130,104.20
33,399.10
153,871.40
41,389.20
87,115.70
Free Cash Flow
12,504.70
17,598.30
47,445.00
44,071.00
52,388.30
Other Sources
-
-
-
642.80
-
Change in Capital Stock
14,642.50
7,932.50
156.30
13,941.10
26,073.10
Exchange Rate Effect
8,629.10
4,430.30
566.30
5,868.40
288.50
Other Uses
-
8,373.80
858.80
-
1,865.00
About Basic Energy
View Profile
