Retail & Wholesale » Retail | Phoenix Petroleum Philippines Inc.

Phoenix Petroleum Philippines Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
666
619
1,092
1,262
1,994
3,374
Depreciation, Depletion & Amortization
528
660
822
1,002
850
1,057
Other Funds
18
146
39
14
64
208
Funds from Operations
1,211
1,274
1,943
2,316
2,249
4,222
Changes in Working Capital
4,183
1,847
2,887
781
12,266
22,140
Net Operating Cash Flow
2,972
3,121
944
1,535
14,515
26,362
Capital Expenditures
2,134
2,579
2,810
2,360
3,206
Sale of Fixed Assets & Businesses
2
1
5
2,452
15
Purchase/Sale of Investments
-
-
107
-
-
Net Investing Cash Flow
2,276
2,708
2,942
1,019
9,380
Cash Dividends Paid - Total
161
184
113
309
331
Issuance/Reduction of Debt, Net
3,836
91
3,141
798
6,088
Net Financing Cash Flow
5,166
240
4,963
172
5,642
Net Change in Cash
81
173
1,077
687
507
Free Cash Flow
5,106
625
3,726
621
11,340
Net Assets from Acquisitions
-
-
-
-
6,706
Other Sources
-
23
-
4
1,186
Change in Capital Stock
1,509
-
1,973
331
713
Other Uses
166
131
33
1,112
670

About Phoenix Petroleum Philippines

View Profile
Address
Phoenix Bulk Depot
Davao City DS 8000
Philippines
Employees -
Website http://www.phoenixfuels.ph
Updated 07/08/2019
Phoenix Petroleum Philippines, Inc. engages in trading of petroleum products and operating of gas stations, oil depots, storage facilities, and allied services. It operates through the following segments: Trading, Depot and Logistics Services, Shipping and Cargo Services, and Real Estate. The Trading segment is involved in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares.

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