Shell Pilipinas Corporation (PSE:SHLPH)
Philippines
· Delayed Price · Currency is PHP 6.39
+0.24 (3.90%)
At close: Aug 14, 2025, 2:45 PM PST
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 | Jun '25 Jun 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 | 469.75 | 1,250 | 1,183 | 4,076 | 3,856 | -16,183 | Upgrade
|
| Depreciation & Amortization | 5,329 | 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 | 221.36 | -24.8 | 52.81 | 30.6 | -41.59 | 55.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,129 | 1,129 | -997.01 | 0.26 | 308.84 | 11,125 | Upgrade
|
| Loss (Gain) on Equity Investments | -109.94 | -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 | 3,606 | 3,763 | 4,025 | 2,441 | 5,008 | -4,980 | Upgrade
|
| Change in Inventory | 3.23 | -5,061 | 503.18 | -15,663 | -14,139 | 17,699 | Upgrade
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| Change in Accounts Payable | -37.03 | 1,035 | -5,816 | 6,216 | 1,525 | -6,331 | Upgrade
|
| Operating Cash Flow | 10,812 | 7,466 | 4,256 | 1,621 | 1,072 | 5,946 | Upgrade
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| Operating Cash Flow Growth | -8.49% | 75.43% | 162.54% | 51.28% | -81.98% | -13.80% | Upgrade
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| Capital Expenditures | -2,272 | -2,445 | -5,420 | -4,749 | -3,412 | -4,039 | Upgrade
|
| Sale of Property, Plant & Equipment | -21.06 | 86.94 | 27.07 | 129.49 | 44.8 | 1.5 | Upgrade
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| Other Investing Activities | 118.49 | 76.87 | 88.99 | 112.02 | 28.16 | 75.54 | Upgrade
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| Investing Cash Flow | -2,175 | -2,281 | -5,304 | -4,508 | -3,339 | -3,962 | Upgrade
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| Short-Term Debt Issued | - | 2,591 | 6,463 | 9,607 | - | 3,248 | Upgrade
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| Long-Term Debt Issued | - | - | 9,000 | - | 6,000 | - | Upgrade
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| Total Debt Issued | 7,591 | 2,591 | 15,463 | 9,607 | 6,000 | 3,248 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4,780 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,940 | -12,096 | -1,852 | -1,912 | -3,042 | Upgrade
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| Total Debt Repaid | -12,121 | -2,940 | -12,096 | -1,852 | -6,692 | -3,042 | Upgrade
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| Net Debt Issued (Repaid) | -4,530 | -348.98 | 3,367 | 7,755 | -692.25 | 206.28 | Upgrade
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| Common Dividends Paid | - | -0 | -0.22 | -1,613 | -0.24 | - | Upgrade
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| Other Financing Activities | -3,631 | -3,675 | -3,479 | -1,970 | -1,659 | -678.62 | Upgrade
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| Financing Cash Flow | -8,161 | -4,024 | -112.22 | 4,173 | -2,352 | -472.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | -13 | 13 | -0.01 | Upgrade
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| Net Cash Flow | 476.48 | 1,161 | -1,160 | 1,273 | -4,606 | 1,512 | Upgrade
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| Free Cash Flow | 8,540 | 5,021 | -1,164 | -3,128 | -2,341 | 1,907 | Upgrade
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| Free Cash Flow Growth | 16.84% | - | - | - | - | -12.09% | Upgrade
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| Free Cash Flow Margin | 3.67% | 2.06% | -0.46% | -1.07% | -1.32% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 5.31 | 3.11 | -0.72 | -1.94 | -1.45 | 1.18 | Upgrade
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| Cash Interest Paid | 1,854 | 3,675 | 3,479 | 1,970 | 1,659 | 678.62 | Upgrade
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| Levered Free Cash Flow | 14,558 | 821.58 | -259.77 | -45.74 | -1,338 | 2,872 | Upgrade
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| Unlevered Free Cash Flow | 17,053 | 3,118 | 1,985 | 1,183 | -403.39 | 4,264 | Upgrade
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| Change in Working Capital | -33.8 | -4,026 | -5,312 | -9,447 | -12,615 | 11,367 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.