Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA)
Philippines
· Delayed Price · Currency is PHP 6.21
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:00 AM PST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 815.58 | 1,193 | 1,079 | 874.4 | 122.98 | Upgrade
|
| Depreciation & Amortization | 1,152 | 897.84 | 722.99 | 615.44 | 482.16 | Upgrade
|
| Other Amortization | 44.53 | 33.35 | 40.15 | 23.58 | 19.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.05 | 7.87 | -1.23 | -0.07 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | -1.95 | Upgrade
|
| Other Operating Activities | 125.58 | 101.67 | 353.14 | 687.35 | 335.35 | Upgrade
|
| Change in Accounts Receivable | -169.16 | -335.47 | -91.72 | -409.08 | -173.29 | Upgrade
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| Change in Inventory | 269.47 | -47.69 | -711.1 | -748.67 | 12.07 | Upgrade
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| Change in Accounts Payable | 134.77 | 447.05 | -379.08 | 1,128 | 191.07 | Upgrade
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| Change in Unearned Revenue | -33.03 | 70.29 | 67.08 | -10.74 | -11.17 | Upgrade
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| Change in Other Net Operating Assets | 120.05 | -17.01 | 61.46 | -541.35 | 9.1 | Upgrade
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| Operating Cash Flow | 2,467 | 2,351 | 1,141 | 1,618 | 986.17 | Upgrade
|
| Operating Cash Flow Growth | 4.91% | 106.05% | -29.49% | 64.12% | 183.61% | Upgrade
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| Capital Expenditures | -883.71 | -977.02 | -448.16 | -710.05 | -280.14 | Upgrade
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| Sale of Property, Plant & Equipment | 23.12 | 21.46 | 27.58 | 0.18 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -2,043 | - | Upgrade
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| Sale (Purchase) of Intangibles | -135.04 | -23.13 | -52.91 | -464.44 | -1.24 | Upgrade
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| Investment in Securities | - | - | - | 300.4 | -178.05 | Upgrade
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| Other Investing Activities | -114.6 | -111.83 | -37.26 | 383.78 | -366.43 | Upgrade
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| Investing Cash Flow | -1,110 | -1,091 | -510.74 | -2,534 | -825.74 | Upgrade
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| Short-Term Debt Issued | - | 300 | 700 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,600 | - | Upgrade
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| Total Debt Issued | - | 300 | 700 | 2,100 | - | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -500 | - | -1,050 | Upgrade
|
| Long-Term Debt Repaid | -764.48 | -523.74 | -511.98 | -410.86 | -254.3 | Upgrade
|
| Total Debt Repaid | -864.48 | -523.74 | -1,012 | -410.86 | -1,304 | Upgrade
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| Net Debt Issued (Repaid) | -864.48 | -223.74 | -311.98 | 1,689 | -1,304 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,250 | Upgrade
|
| Common Dividends Paid | -336.75 | -336.75 | -168.38 | -50.51 | -33.68 | Upgrade
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| Other Financing Activities | -308.45 | -283.3 | -238.21 | -221.61 | -194.95 | Upgrade
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| Financing Cash Flow | -1,510 | -843.79 | -718.56 | 1,417 | -282.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | 1.65 | -0.26 | 2.21 | 0.25 | Upgrade
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| Net Cash Flow | -152.67 | 418.65 | -88.43 | 504.16 | -122.26 | Upgrade
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| Free Cash Flow | 1,583 | 1,374 | 692.98 | 908.44 | 706.03 | Upgrade
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| Free Cash Flow Growth | 15.19% | 98.31% | -23.72% | 28.67% | 291.05% | Upgrade
|
| Free Cash Flow Margin | 9.86% | 9.51% | 5.40% | 8.96% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.82 | 0.41 | 0.54 | 0.44 | Upgrade
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| Cash Interest Paid | 308.45 | 283.3 | 238.21 | 221.61 | 194.95 | Upgrade
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| Cash Income Tax Paid | 503.16 | 411.79 | 201.98 | 72.93 | 63.56 | Upgrade
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| Levered Free Cash Flow | 983.85 | 852.06 | 48.49 | -192 | 273.01 | Upgrade
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| Unlevered Free Cash Flow | 1,285 | 1,101 | 269.06 | 8.41 | 453.61 | Upgrade
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| Change in Working Capital | 322.1 | 117.17 | -1,053 | -581.82 | 27.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.