Shakey's Pizza Asia Ventures Inc
XPHS:PIZZA
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| 52 Week Range |
8
10.72
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Shakey's Pizza Asia Ventures Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
867
|
2
|
(369)
|
(476)
|
(110)
|
1
|
231
|
294
|
545
|
853
|
1 098
|
1 219
|
1 342
|
1 391
|
1 244
|
1 194
|
1 110
|
1 074
|
|
| Depreciation & Amortization |
807
|
493
|
497
|
489
|
456
|
467
|
500
|
510
|
529
|
555
|
637
|
659
|
704
|
705
|
758
|
766
|
793
|
867
|
|
| Other Non-Cash Items |
472
|
445
|
390
|
412
|
405
|
348
|
302
|
270
|
286
|
330
|
360
|
396
|
383
|
375
|
394
|
386
|
409
|
438
|
|
| Cash Taxes Paid |
355
|
259
|
176
|
0
|
111
|
56
|
64
|
0
|
59
|
65
|
73
|
75
|
181
|
223
|
202
|
200
|
250
|
269
|
|
| Cash Interest Paid |
361
|
260
|
222
|
242
|
169
|
204
|
195
|
182
|
188
|
204
|
222
|
240
|
246
|
250
|
238
|
239
|
272
|
289
|
|
| Change in Working Capital |
(412)
|
(1)
|
(191)
|
36
|
(86)
|
(10)
|
(67)
|
(172)
|
(152)
|
(266)
|
(476)
|
(904)
|
(1 286)
|
(1 771)
|
(1 215)
|
(882)
|
(576)
|
(51)
|
|
| Cash from Operating Activities |
1 749
N/A
|
955
-45%
|
328
-66%
|
461
+41%
|
665
+44%
|
805
+21%
|
966
+20%
|
901
-7%
|
1 208
+34%
|
1 472
+22%
|
1 618
+10%
|
1 370
-15%
|
1 143
-17%
|
700
-39%
|
1 181
+69%
|
1 464
+24%
|
1 736
+19%
|
2 329
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(753)
|
(284)
|
(257)
|
(180)
|
(195)
|
(148)
|
(280)
|
(398)
|
(468)
|
(566)
|
(769)
|
(705)
|
(710)
|
(568)
|
(501)
|
(590)
|
(776)
|
(1 118)
|
|
| Other Items |
(805)
|
(245)
|
20
|
40
|
45
|
36
|
(525)
|
(2 626)
|
(2 593)
|
(2 590)
|
(1 764)
|
203
|
165
|
513
|
(50)
|
(136)
|
(133)
|
(505)
|
|
| Cash from Investing Activities |
(1 558)
N/A
|
(529)
+66%
|
(238)
+55%
|
(141)
+41%
|
(150)
-6%
|
(112)
+25%
|
(806)
-621%
|
(3 024)
-275%
|
(3 061)
-1%
|
(3 156)
-3%
|
(2 534)
+20%
|
(502)
+80%
|
(545)
-9%
|
(55)
+90%
|
(551)
-896%
|
(726)
-32%
|
(909)
-25%
|
(1 623)
-79%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
251
|
26
|
247
|
(436)
|
(206)
|
(697)
|
(1 304)
|
1 099
|
1 087
|
1 333
|
1 689
|
(428)
|
(403)
|
(483)
|
(312)
|
(293)
|
(13)
|
192
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(15)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
(168)
|
(168)
|
0
|
(505)
|
(337)
|
|
| Other |
(361)
|
(260)
|
(222)
|
(242)
|
1 081
|
893
|
1 055
|
1 068
|
(188)
|
(51)
|
(222)
|
(240)
|
(246)
|
(250)
|
(238)
|
(239)
|
(272)
|
(289)
|
|
| Cash from Financing Activities |
(262)
N/A
|
(249)
+5%
|
10
N/A
|
(694)
N/A
|
860
N/A
|
315
-63%
|
(283)
N/A
|
2 134
N/A
|
865
-59%
|
1 078
+25%
|
1 417
+31%
|
(719)
N/A
|
(699)
+3%
|
(902)
-29%
|
(719)
+20%
|
(700)
+3%
|
(791)
-13%
|
(434)
+45%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
(69)
N/A
|
178
N/A
|
100
-44%
|
(373)
N/A
|
1 375
N/A
|
1 009
-27%
|
(122)
N/A
|
12
N/A
|
(988)
N/A
|
(604)
+39%
|
504
N/A
|
151
-70%
|
(100)
N/A
|
(257)
-156%
|
(88)
+66%
|
39
N/A
|
37
-7%
|
273
+644%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
996
N/A
|
671
-33%
|
71
-89%
|
281
+297%
|
470
+67%
|
657
+40%
|
686
+4%
|
503
-27%
|
740
+47%
|
907
+23%
|
849
-6%
|
665
-22%
|
433
-35%
|
132
-70%
|
680
+416%
|
875
+29%
|
960
+10%
|
1 210
+26%
|
|
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