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Shell Pilipinas (PHS:SHLPH) Cash Flow for Lease Financing : ₱-2,633 Mil (TTM As of Mar. 2025)


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What is Shell Pilipinas Cash Flow for Lease Financing?

Shell Pilipinas's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₱-767 Mil. Shell Pilipinas's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-2,633 Mil.

Compared with last quarter (₱-683 Mil in Dec. 2024 ), Shell Pilipinas's Cash Flow for Lease Financing remained the same in Mar. 2025 (₱-767 Mil).

Shell Pilipinas Cash Flow for Lease Financing Historical Data

The historical data trend for Shell Pilipinas's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shell Pilipinas Cash Flow for Lease Financing Chart

Shell Pilipinas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,041.72 -1,912.25 -1,852.04 -3,096.27 -2,939.98

Shell Pilipinas Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,074.03 -556.08 -626.40 -683.46 -767.07

Shell Pilipinas Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,633 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shell Pilipinas Cash Flow for Lease Financing Related Terms

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Shell Pilipinas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell Pilipinas Corp (PHS:SHLPH) » Definitions » Cash Flow for Lease Financing
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PHS:PPC PHS:PCOR NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 NSE:HINDPETRO HKSE:00135 XKRX:096770 OHEL:NESTE SUN TSE:5019 BUD:MOL XSGO:QUINENCO DINO
Traded in Other Exchanges
N/A
Address
26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Barangay Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635
Website
https://www.pilipinas.shell.com.ph
Shell Pilipinas Corp is engaged in the import and marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.

Shell Pilipinas Headlines

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