Shell Pilipinas Corporation (PSE:SHLPH)
Philippines · Delayed Price · Currency is PHP 8.25
+0.25 (3.13%)
At close: Aug 28, 2026
Shell Pilipinas Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,573 | 2,110 | 1,250 | 1,183 | 4,076 | 3,856 |
Depreciation & Amortization | 5,650 | 5,569 | 5,284 | 5,265 | 4,419 | 4,043 |
Other Amortization | 12.02 | 12.02 | 4.99 | 3.51 | 11.76 | 442.55 |
Loss (Gain) From Sale of Assets | -338.13 | 235.7 | -24.8 | 52.81 | 30.6 | -41.59 |
Asset Writedown & Restructuring Costs | 983.37 | 573.93 | 1,129 | -997.01 | 0.26 | 308.84 |
Loss (Gain) on Equity Investments | -115.36 | -106.69 | -108.34 | -90.98 | -105.19 | -16.37 |
Stock-Based Compensation | 235.61 | 235.61 | 195.17 | 127.37 | 195.02 | 85.41 |
Other Operating Activities | 1,892 | 3,454 | 3,763 | 4,025 | 2,441 | 5,008 |
Change in Inventory | -8,321 | -2,084 | -5,061 | 503.18 | -15,663 | -14,139 |
Change in Accounts Payable | 9,580 | 689.91 | 1,035 | -5,816 | 6,216 | 1,525 |
Operating Cash Flow | 8,005 | 10,689 | 7,466 | 4,256 | 1,621 | 1,072 |
Operating Cash Flow Growth | -25.96% | 43.17% | 75.43% | 162.54% | 51.28% | -81.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,161 | -2,444 | -2,445 | -5,420 | -4,749 | -3,412 |
Sale of Property, Plant & Equipment | 150.28 | 150.28 | 86.94 | 27.07 | 129.49 | 44.8 |
Other Investing Activities | 96.97 | 134.62 | 76.87 | 88.99 | 112.02 | 28.16 |
Investing Cash Flow | -1,913 | -2,159 | -2,281 | -5,304 | -4,508 | -3,339 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 2,591 | 6,463 | 9,607 | - |
Long-Term Debt Issued | - | 11,000 | - | 9,000 | - | 6,000 |
Total Debt Issued | 6,000 | 11,000 | 2,591 | 15,463 | 9,607 | 6,000 |
Short-Term Debt Repaid | - | -7,541 | - | - | - | -4,780 |
Long-Term Debt Repaid | - | -8,708 | -2,940 | -12,096 | -1,852 | -1,912 |
Total Debt Repaid | -6,707 | -16,249 | -2,940 | -12,096 | -1,852 | -6,692 |
Net Debt Issued (Repaid) | -707.38 | -5,249 | -348.98 | 3,367 | 7,755 | -692.25 |
Common Dividends Paid | -492.41 | -0 | -0 | -0.22 | -1,613 | -0.24 |
Other Financing Activities | -3,400 | -3,463 | -3,675 | -3,479 | -1,970 | -1,659 |
Financing Cash Flow | -4,600 | -8,712 | -4,024 | -112.22 | 4,173 | -2,352 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13.43 | 0.01 | -0.01 | 0 | -13 | 13 |
Net Cash Flow | 1,505 | -181.91 | 1,161 | -1,160 | 1,273 | -4,606 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,845 | 8,245 | 5,021 | -1,164 | -3,128 | -2,341 |
Free Cash Flow Growth | -31.56% | 64.20% | - | - | - | - |
Free Cash Flow Margin | 2.21% | 3.57% | 2.06% | -0.46% | -1.07% | -1.32% |
Free Cash Flow Per Share | 3.62 | 5.11 | 3.11 | -0.72 | -1.94 | -1.45 |
Levered Free Cash Flow | 4,685 | 7,530 | 643.07 | -259.77 | -45.74 | -1,338 |
Unlevered Free Cash Flow | 6,741 | 9,694 | 2,940 | 1,985 | 1,183 | -403.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3,400 | 3,463 | 3,675 | 3,479 | 1,970 | 1,659 |
Change in Working Capital | 1,259 | -1,394 | -4,026 | -5,312 | -9,447 | -12,615 |