Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA)
Philippines · Delayed Price · Currency is PHP 6.21
-0.15 (-2.36%)
At close: Apr 28, 2026
PSE:PIZZA Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 815.58 | 1,193 | 1,079 | 874.4 | 122.98 |
Depreciation & Amortization | 1,152 | 897.84 | 722.99 | 615.44 | 482.16 |
Other Amortization | 44.53 | 33.35 | 40.15 | 23.58 | 19.73 |
Loss (Gain) From Sale of Assets | 7.05 | 7.87 | -1.23 | -0.07 | 0.12 |
Loss (Gain) From Sale of Investments | - | - | - | -0.4 | -1.95 |
Other Operating Activities | 125.58 | 101.67 | 353.14 | 687.35 | 335.35 |
Change in Accounts Receivable | -169.16 | -335.47 | -91.72 | -409.08 | -173.29 |
Change in Inventory | 269.47 | -47.69 | -711.1 | -748.67 | 12.07 |
Change in Accounts Payable | 134.77 | 447.05 | -379.08 | 1,128 | 191.07 |
Change in Unearned Revenue | -33.03 | 70.29 | 67.08 | -10.74 | -11.17 |
Change in Other Net Operating Assets | 120.05 | -17.01 | 61.46 | -541.35 | 9.1 |
Operating Cash Flow | 2,467 | 2,351 | 1,141 | 1,618 | 986.17 |
Operating Cash Flow Growth | 4.91% | 106.05% | -29.49% | 64.12% | 183.61% |
Capital Expenditures | -883.71 | -977.02 | -448.16 | -710.05 | -280.14 |
Sale of Property, Plant & Equipment | 23.12 | 21.46 | 27.58 | 0.18 | 0.12 |
Cash Acquisitions | - | - | - | -2,043 | - |
Sale (Purchase) of Intangibles | -135.04 | -23.13 | -52.91 | -464.44 | -1.24 |
Investment in Securities | - | - | - | 300.4 | -178.05 |
Other Investing Activities | -114.6 | -111.83 | -37.26 | 383.78 | -366.43 |
Investing Cash Flow | -1,110 | -1,091 | -510.74 | -2,534 | -825.74 |
Short-Term Debt Issued | - | 300 | 700 | 500 | - |
Long-Term Debt Issued | - | - | - | 1,600 | - |
Total Debt Issued | - | 300 | 700 | 2,100 | - |
Short-Term Debt Repaid | -100 | - | -500 | - | -1,050 |
Long-Term Debt Repaid | -764.48 | -523.74 | -511.98 | -410.86 | -254.3 |
Total Debt Repaid | -864.48 | -523.74 | -1,012 | -410.86 | -1,304 |
Net Debt Issued (Repaid) | -864.48 | -223.74 | -311.98 | 1,689 | -1,304 |
Issuance of Common Stock | - | - | - | - | 1,250 |
Common Dividends Paid | -336.75 | -336.75 | -168.38 | -50.51 | -33.68 |
Other Financing Activities | -308.45 | -283.3 | -238.21 | -221.61 | -194.95 |
Financing Cash Flow | -1,510 | -843.79 | -718.56 | 1,417 | -282.93 |
Foreign Exchange Rate Adjustments | 0.48 | 1.65 | -0.26 | 2.21 | 0.25 |
Net Cash Flow | -152.67 | 418.65 | -88.43 | 504.16 | -122.26 |
Free Cash Flow | 1,583 | 1,374 | 692.98 | 908.44 | 706.03 |
Free Cash Flow Growth | 15.19% | 98.31% | -23.72% | 28.67% | 291.05% |
Free Cash Flow Margin | 9.86% | 9.51% | 5.40% | 8.96% | 12.88% |
Free Cash Flow Per Share | 0.94 | 0.82 | 0.41 | 0.54 | 0.44 |
Cash Interest Paid | 308.45 | 283.3 | 238.21 | 221.61 | 194.95 |
Cash Income Tax Paid | 503.16 | 411.79 | 201.98 | 72.93 | 63.56 |
Levered Free Cash Flow | 983.85 | 852.06 | 48.49 | -192 | 273.01 |
Unlevered Free Cash Flow | 1,285 | 1,101 | 269.06 | 8.41 | 453.61 |
Change in Working Capital | 322.1 | 117.17 | -1,053 | -581.82 | 27.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.