Shang Properties, Inc. (PSE:SHNG)
Philippines · Delayed Price · Currency is PHP 3.830
-0.030 (-0.78%)
At close: Nov 14, 2025
Shang Properties 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 | 7,648 | 9,357 | 5,518 | 3,634 | 2,124 | 1,470 | Upgrade |
Depreciation & Amortization | 238.03 | 396.35 | 377.13 | 387.94 | 995.49 | 1,113 | Upgrade |
Gain (Loss) on Sale of Assets | -0.27 | -0.27 | -1.31 | -0.37 | -7.89 | -0.36 | Upgrade |
Gain (Loss) on Sale of Investments | 1.38 | 2.51 | -4.01 | -0.58 | 2.81 | 2.65 | Upgrade |
Asset Writedown | -5,201 | -5,201 | - | - | - | - | Upgrade |
Restructuring Activities | - | - | - | - | - | 33.99 | Upgrade |
Income (Loss) on Equity Investments | -1,617 | -2,527 | -2,461 | -1,422 | -404.71 | -185.53 | Upgrade |
Change in Accounts Receivable | -8,739 | -1,835 | -1,282 | -1,215 | -89.83 | 208.11 | Upgrade |
Change in Accounts Payable | 10,722 | 47.44 | 367.74 | 370.27 | -825.48 | -340.01 | Upgrade |
Change in Other Net Operating Assets | -2,186 | -1,150 | -1,259 | -38.58 | -256.32 | -224.6 | Upgrade |
Other Operating Activities | 2,837 | 2,191 | 1,229 | 809.85 | -1,166 | -30.35 | Upgrade |
Operating Cash Flow | 1,768 | -495.45 | 1,237 | 1,181 | -353.63 | 1,028 | Upgrade |
Operating Cash Flow Growth | 1016.48% | - | 4.72% | - | - | -75.04% | Upgrade |
Acquisition of Real Estate Assets | -3,676 | -4,715 | -1,349 | -735.35 | -584.47 | -519.89 | Upgrade |
Sale of Real Estate Assets | 153.84 | 0.04 | 7.62 | 8.74 | 9.78 | 0.7 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,523 | -4,715 | -1,342 | -726.61 | -574.69 | -519.18 | Upgrade |
Investment in Marketable & Equity Securities | -380.2 | -145.6 | -10.49 | -23.91 | -5.41 | -10.76 | Upgrade |
Other Investing Activities | 784.67 | 803.74 | 8.17 | 0.67 | 11.66 | -452.89 | Upgrade |
Investing Cash Flow | -3,118 | -4,056 | -1,344 | -749.86 | -568.44 | -982.83 | Upgrade |
Long-Term Debt Issued | - | 8,740 | 3,175 | 3,460 | 3,256 | 2,550 | Upgrade |
Long-Term Debt Repaid | - | -760 | -1,370 | -2,865 | -1,433 | -2,603 | Upgrade |
Net Debt Issued (Repaid) | 3,780 | 7,980 | 1,805 | 595 | 1,823 | -53.33 | Upgrade |
Common Dividends Paid | -850.63 | -922.2 | -1,369 | -786.35 | -602.61 | -718.75 | Upgrade |
Other Financing Activities | -1,113 | -745.98 | -240.8 | -321.8 | -477.84 | -360.72 | Upgrade |
Foreign Exchange Rate Adjustments | 14.81 | 3.54 | 2.11 | 24.26 | 6.36 | -2.52 | Upgrade |
Net Cash Flow | 481.04 | 1,763 | 89.54 | -57.88 | -173.49 | -1,090 | Upgrade |
Cash Interest Paid | 15.78 | 33.62 | 54.04 | 110.58 | 88.36 | 106.06 | Upgrade |
Cash Income Tax Paid | 204.22 | 722.81 | 475.94 | 307.35 | 468.12 | 609.63 | Upgrade |
Levered Free Cash Flow | 3,534 | 870.66 | 2,524 | 940.13 | 888.72 | 595.44 | Upgrade |
Unlevered Free Cash Flow | 3,629 | 910.74 | 2,556 | 1,008 | 963.37 | 682.26 | Upgrade |
Change in Working Capital | -2,892 | -5,467 | -3,421 | -2,228 | -1,897 | -1,384 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.