Shakey's Pizza Asia Ventures, Inc. (PSE: PIZZA)
Philippines
· Delayed Price · Currency is PHP 7.90
-0.08 (-1.00%)
Dec 26, 2024, 11:35 AM PST
PSE: PIZZA Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,004 | 1,079 | 874.4 | 122.98 | -253.59 | 865.24 | Upgrade
|
| Depreciation & Amortization | 832.71 | 722.99 | 615.44 | 482.16 | 482.17 | 539.29 | Upgrade
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| Other Amortization | 40.15 | 40.15 | 23.58 | 19.73 | 17.15 | 16.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -0.07 | 0.12 | 18.75 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.4 | -1.95 | -0.59 | -1.02 | Upgrade
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| Other Operating Activities | 235.92 | 353.14 | 687.35 | 335.35 | 82.42 | 258.7 | Upgrade
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| Change in Accounts Receivable | -704.25 | -91.72 | -409.08 | -173.29 | 148.48 | -349.94 | Upgrade
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| Change in Inventory | -16.1 | -711.1 | -748.67 | 12.07 | 37.68 | 124.02 | Upgrade
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| Change in Accounts Payable | 517.59 | -379.08 | 1,128 | 191.07 | -195.6 | 162.62 | Upgrade
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| Change in Unearned Revenue | 85.06 | 67.08 | -10.74 | -11.17 | -23.43 | -9.66 | Upgrade
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| Change in Other Net Operating Assets | 334.67 | 101.46 | -541.35 | 9.1 | 34.28 | 95.88 | Upgrade
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| Operating Cash Flow | 2,329 | 1,181 | 1,618 | 986.17 | 347.72 | 1,704 | Upgrade
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| Operating Cash Flow Growth | 232.61% | -27.02% | 64.12% | 183.61% | -79.59% | 84.91% | Upgrade
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| Capital Expenditures | -1,065 | -448.16 | -710.05 | -280.14 | -167.17 | -417.49 | Upgrade
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| Sale of Property, Plant & Equipment | 27.58 | 27.58 | 0.18 | 0.12 | 10.46 | 56.16 | Upgrade
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| Cash Acquisitions | - | - | -2,043 | - | - | -774.52 | Upgrade
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| Sale (Purchase) of Intangibles | -52.91 | -52.91 | -464.44 | -1.24 | -90.12 | -178.16 | Upgrade
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| Investment in Securities | - | - | 300.4 | -178.05 | 0.59 | -118.98 | Upgrade
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| Other Investing Activities | -532.43 | -77.27 | 383.78 | -366.43 | -10.8 | -65.94 | Upgrade
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| Investing Cash Flow | -1,623 | -550.75 | -2,534 | -825.74 | -257.05 | -1,499 | Upgrade
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| Short-Term Debt Issued | - | 700 | 500 | - | 1,500 | 800 | Upgrade
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| Long-Term Debt Issued | - | - | 1,600 | - | - | - | Upgrade
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| Total Debt Issued | 988.79 | 700 | 2,100 | - | 1,500 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -1,050 | -1,000 | -250 | Upgrade
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| Long-Term Debt Repaid | - | -511.98 | -410.86 | -254.3 | -253.23 | -329 | Upgrade
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| Total Debt Repaid | -797.18 | -1,012 | -410.86 | -1,304 | -1,253 | -579 | Upgrade
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| Net Debt Issued (Repaid) | 191.61 | -311.98 | 1,689 | -1,304 | 246.77 | 221 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,250 | - | - | Upgrade
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| Common Dividends Paid | -336.75 | -168.38 | -50.51 | -33.68 | -15.31 | -153.13 | Upgrade
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| Other Financing Activities | -288.5 | -238.21 | -221.61 | -194.95 | -221.82 | -200.5 | Upgrade
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| Financing Cash Flow | -433.65 | -718.56 | 1,417 | -282.93 | 9.64 | -132.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | -0.26 | 2.21 | 0.25 | -0.33 | 1.96 | Upgrade
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| Net Cash Flow | 273.01 | -88.43 | 504.16 | -122.26 | 99.97 | 73.92 | Upgrade
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| Free Cash Flow | 1,263 | 732.99 | 908.44 | 706.03 | 180.55 | 1,286 | Upgrade
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| Free Cash Flow Growth | 560.56% | -19.31% | 28.67% | 291.05% | -85.96% | 163.99% | Upgrade
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| Free Cash Flow Margin | 8.39% | 5.19% | 8.96% | 12.88% | 3.41% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.44 | 0.54 | 0.44 | 0.12 | 0.84 | Upgrade
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| Cash Interest Paid | 288.5 | 238.21 | 221.61 | 194.95 | 221.82 | 200.5 | Upgrade
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| Cash Income Tax Paid | 268.98 | 201.98 | 72.93 | 63.56 | 175.97 | 285.27 | Upgrade
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| Levered Free Cash Flow | 421.69 | 44.27 | -192 | 273.01 | -63.87 | 627.84 | Upgrade
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| Unlevered Free Cash Flow | 670.35 | 264.84 | 8.41 | 453.61 | 142.57 | 820.73 | Upgrade
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| Change in Net Working Capital | -4.04 | 979.6 | 311.99 | 37.62 | 72.51 | -12.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.