PXP Energy Corp. | Cash Flow
Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,071.00
439,707.00
144,011.00
48,704.00
54,887.00
92,061
Depreciation, Depletion & Amortization
14,616.00
63,573.00
15,355.00
49,982.00
30,151.00
61,415
Other Funds
1,368,490.00
41,812.00
489,892.00
243.00
27,086.00
18,082
Funds from Operations
231,887.00
65,157.00
92,023.00
16,892.00
19,983.00
48,728
Changes in Working Capital
1,736.00
10,412.00
23,172.00
126,511.00
2,037.00
27,205
Net Operating Cash Flow
230,151.00
75,569.00
115,195.00
109,619.00
22,020.00
21,523
Capital Expenditures
547,801.00
214,787.00
62,645.00
89,869.00
62,774.00
Sale of Fixed Assets & Businesses
-
14,925.00
4,033.00
-
-
Purchase/Sale of Investments
2,265,814.00
-
-
-
-
Net Investing Cash Flow
1,088,060.00
595,595.00
58,612.00
65,678.00
174,696.00
Issuance/Reduction of Debt, Net
110,033.00
-
-
-
-
Net Financing Cash Flow
1,478,523.00
41,812.00
1,205,035.00
243.00
73,564.00
Net Change in Cash
2,337,457.00
713,109.00
1,382,010.00
46,986.00
123,302.00
Free Cash Flow
275,957.00
121,216.00
121,896.00
104,368.00
22,695.00
Net Assets from Acquisitions
629,953.00
395,733.00
-
-
110,493.00
Other Sources
-
-
-
25,885.00
-
Change in Capital Stock
-
-
715,143.00
-
100,650.00
Exchange Rate Effect
1,025.00
133.00
3,168.00
3,288.00
150.00
Other Uses
-
-
-
1,694.00
1,429.00
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