Shell Pilipinas Corporation (PSE:SHLPH)
Philippines · Delayed Price · Currency is PHP 6.00
0.00 (0.00%)
At close: Nov 28, 2025
Shell Pilipinas Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,575 | 1,250 | 1,183 | 4,076 | 3,856 | -16,183 | Upgrade |
Depreciation & Amortization | 5,600 | 5,284 | 5,265 | 4,419 | 4,043 | 4,305 | Upgrade |
Other Amortization | 4.99 | 4.99 | 3.51 | 11.76 | 442.55 | 204.31 | Upgrade |
Loss (Gain) From Sale of Assets | -320.06 | -24.8 | 52.81 | 30.6 | -41.59 | 55.62 | Upgrade |
Asset Writedown & Restructuring Costs | 888.74 | 1,129 | -997.01 | 0.26 | 308.84 | 11,125 | Upgrade |
Loss (Gain) on Equity Investments | -110.27 | -108.34 | -90.98 | -105.19 | -16.37 | -80.49 | Upgrade |
Stock-Based Compensation | 195.17 | 195.17 | 127.37 | 195.02 | 85.41 | 131 | Upgrade |
Other Operating Activities | 3,850 | 3,763 | 4,025 | 2,441 | 5,008 | -4,980 | Upgrade |
Change in Inventory | -5,061 | -5,061 | 503.18 | -15,663 | -14,139 | 17,699 | Upgrade |
Change in Accounts Payable | 5,109 | 1,035 | -5,816 | 6,216 | 1,525 | -6,331 | Upgrade |
Change in Other Net Operating Assets | 2,287 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 14,019 | 7,466 | 4,256 | 1,621 | 1,072 | 5,946 | Upgrade |
Operating Cash Flow Growth | 71.00% | 75.43% | 162.54% | 51.28% | -81.98% | -13.80% | Upgrade |
Capital Expenditures | -2,449 | -2,445 | -5,420 | -4,749 | -3,412 | -4,039 | Upgrade |
Sale of Property, Plant & Equipment | -173.76 | 86.94 | 27.07 | 129.49 | 44.8 | 1.5 | Upgrade |
Other Investing Activities | 120.99 | 76.87 | 88.99 | 112.02 | 28.16 | 75.54 | Upgrade |
Investing Cash Flow | -2,502 | -2,281 | -5,304 | -4,508 | -3,339 | -3,962 | Upgrade |
Short-Term Debt Issued | - | 2,591 | 6,463 | 9,607 | - | 3,248 | Upgrade |
Long-Term Debt Issued | - | - | 9,000 | - | 6,000 | - | Upgrade |
Total Debt Issued | 11,860 | 2,591 | 15,463 | 9,607 | 6,000 | 3,248 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,780 | - | Upgrade |
Long-Term Debt Repaid | - | -2,940 | -12,096 | -1,852 | -1,912 | -3,042 | Upgrade |
Total Debt Repaid | -18,432 | -2,940 | -12,096 | -1,852 | -6,692 | -3,042 | Upgrade |
Net Debt Issued (Repaid) | -6,572 | -348.98 | 3,367 | 7,755 | -692.25 | 206.28 | Upgrade |
Common Dividends Paid | -0 | -0 | -0.22 | -1,613 | -0.24 | - | Upgrade |
Other Financing Activities | -3,604 | -3,675 | -3,479 | -1,970 | -1,659 | -678.62 | Upgrade |
Financing Cash Flow | -10,176 | -4,024 | -112.22 | 4,173 | -2,352 | -472.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -13 | 13 | -0.01 | Upgrade |
Net Cash Flow | 1,341 | 1,161 | -1,160 | 1,273 | -4,606 | 1,512 | Upgrade |
Free Cash Flow | 11,569 | 5,021 | -1,164 | -3,128 | -2,341 | 1,907 | Upgrade |
Free Cash Flow Growth | 182.44% | - | - | - | - | -12.09% | Upgrade |
Free Cash Flow Margin | 5.03% | 2.06% | -0.46% | -1.07% | -1.32% | 1.21% | Upgrade |
Free Cash Flow Per Share | 7.17 | 3.11 | -0.72 | -1.94 | -1.45 | 1.18 | Upgrade |
Cash Interest Paid | 3,604 | 3,675 | 3,479 | 1,970 | 1,659 | 678.62 | Upgrade |
Levered Free Cash Flow | 14,482 | 821.58 | -259.77 | -45.74 | -1,338 | 2,872 | Upgrade |
Unlevered Free Cash Flow | 16,696 | 3,118 | 1,985 | 1,183 | -403.39 | 4,264 | Upgrade |
Change in Working Capital | 2,336 | -4,026 | -5,312 | -9,447 | -12,615 | 11,367 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.