Energy » Fossil Fuels | PetroEnergy Resources Corp.

PetroEnergy Resources Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,596.90
697,791.00
53,552.90
288,527.60
369,582.40
713,075.80
Depreciation, Depletion & Amortization
74,236.30
190,394.20
220,595.60
405,126.10
384,798.00
439,106.50
Other Funds
193,530.20
-
298,570.00
3,945.80
35,339.70
195,464.80
Funds from Operations
29,837.60
361,736.40
296,768.50
502,771.40
732,443.40
956,717.50
Changes in Working Capital
601,534.80
151,776.30
473,211.90
833,923.20
66,228.00
104,965.10
Net Operating Cash Flow
571,697.20
513,512.80
769,980.40
331,151.80
666,215.40
1,061,682.70
Capital Expenditures
1,075,238.40
464,306.30
3,004,945.00
726,741.60
1,042,516.70
Sale of Fixed Assets & Businesses
-
359,167.70
356,657.70
5,724.80
139,933.40
Purchase/Sale of Investments
-
235,397.80
31,000.30
-
-
Net Investing Cash Flow
1,212,595.20
599,528.80
2,871,497.20
757,148.30
1,019,726.30
Cash Dividends Paid - Total
14,437.50
94.50
24.40
8.40
5.70
Issuance/Reduction of Debt, Net
889,572.60
97,496.40
2,583,228.70
2,932.10
750,215.90
Net Financing Cash Flow
1,068,665.20
97,402.00
3,493,993.70
1,005.30
714,870.50
Net Change in Cash
804,833.00
21,373.40
1,344,676.70
931,800.60
362,783.40
Free Cash Flow
1,646,935.60
49,206.40
1,979,220.70
999,026.00
363,498.60
Other Sources
155,258.20
83,481.80
2,204.10
-
-
Change in Capital Stock
-
-
612,219.40
-
-
Exchange Rate Effect
89,205.80
32,759.30
47,800.20
155,494.20
1,423.80
Other Uses
292,615.00
342,474.30
194,413.60
36,131.40
117,143.00

About PetroEnergy Resources

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Address
JMT Building, ADB Avenue
Pasig City MM 1600
Philippines
Employees -
Website http://www.petroenergy.com.ph
Updated 07/08/2019
PetroEnergy Resources Corp. engages in holding a diversified portfolio companies. It operates through the following segments: Oil Production, Geothermal Energy, Solar Energy, and Other. The Oil Production segment engages in the oil and mineral exploration, development and production.

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