Petron Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,942
3,813
9,925
14,378
18,842
10,455
Depreciation, Depletion & Amortization
5,806
6,033
6,272
9,505
10,979
11,543
Other Funds
32,605
905
551
3
588
267
Funds from Operations
11,342
5,823
13,952
24,854
28,896
21,731
Changes in Working Capital
22,410
6,399
5,484
4,415
13,143
16,684
Net Operating Cash Flow
33,752
576
8,468
29,269
15,753
5,047
Capital Expenditures
51,585
11,892
13,474
19,122
13,142
Sale of Fixed Assets & Businesses
15,617
154
106
354
1,195
Purchase/Sale of Investments
537
191
265
139
1,705
Net Investing Cash Flow
43,329
3,820
14,592
21,086
11,211
Cash Dividends Paid - Total
4,098
5,676
5,517
5,537
5,773
Issuance/Reduction of Debt, Net
4,032
39,360
34,633
4,564
470
Net Financing Cash Flow
32,539
44,488
66,343
10,104
4,715
Net Change in Cash
23,433
40,204
71,721
1,549
318
Free Cash Flow
17,833
12,468
5,006
10,147
2,611
Net Assets from Acquisitions
-
-
-
1,921
-
Other Sources
-
7,727
-
-
-
Change in Capital Stock
-
9,899
25,642
-
-
Exchange Rate Effect
471
112
746
372
145
Other Uses
7,898
-
959
536
969
About Petron
View Profile
