Energy » Fossil Fuels | Oriental Petroleum & Mineral Corp.

Oriental Petroleum & Mineral Corp. B | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,980.90
174,443.50
194,231.90
191,160.60
131,121.60
47,669.10
Depreciation, Depletion & Amortization
174,695.60
556,412.30
51,490.20
59,182.00
76,461.70
57,128.30
Other Funds
-
37.10
-
-
0.30
100,232.70
Funds from Operations
389,909.50
755,698.40
242,496.50
249,838.20
170,719.20
205,030
Changes in Working Capital
76,152.60
138,734.70
35,051.20
51,159.00
4,693.70
17,074.20
Net Operating Cash Flow
466,062.10
894,433.20
277,547.70
300,997.10
166,025.60
187,955.80
Capital Expenditures
570,097.70
65,619.00
10,973.10
6,727.00
85,036.80
Purchase/Sale of Investments
15,994.10
201,711.50
151,233.60
1,951,941.20
371,307.50
Net Investing Cash Flow
554,103.70
267,330.50
162,206.70
1,958,668.20
456,344.30
Net Financing Cash Flow
-
37.10
-
-
0.30
Net Change in Cash
87,067.70
599,002.70
112,618.00
1,659,087.40
291,528.50
Free Cash Flow
102,845.30
828,814.10
269,440.20
294,299.00
80,988.80
Exchange Rate Effect
973.90
28,137.00
2,723.00
1,416.30
1,210.10

About Oriental Petroleum & Mineral

View Profile
Address
Robinsons Equitable Tower
Pasig City MM 1605
Philippines
Employees -
Website http://www.opmc.com.ph
Updated 07/08/2019
Oriental Petroleum & Minerals Corp. is an exploration company. It engages in the exploration, development and production of petroleum and mineral resources in Philippines. Oriental Petroleum & Minerals was founded on December 22, 1969 and is headquartered in Pasig City, Philippines.

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