S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)

BCBA:SAMI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-35,028	-35,556	-18,073	-14,395	-9,488	-4,207
Depreciation & Amortization	21,656	21,651	15,218	4,440	1,781	2,294
Loss (Gain) From Sale of Assets	636.05	635.91	2,179	1,624	-1,463	-
Loss (Gain) on Equity Investments	-68.88	-68.87	-1,998	-1,445	18.17	-52
Other Operating Activities	18,812	18,989	12,983	197.34	1,591	1,061
Change in Accounts Receivable	-201.95	-5,157	-8,048	-317.24	-617.99	-1,176
Change in Inventory	-618.93	-1,252	-3,274	307.37	584.75	84.33
Change in Accounts Payable	39,203	42,250	9,408	-1,033	-1,001	1,192
Change in Other Net Operating Assets	-17,717	2,794	5,744	-2,209	-591.6	-262.07
Operating Cash Flow	26,673	44,286	17,525	-11,219	-4,447	-1,066
Operating Cash Flow Growth	23.59%	152.71%	-	-	-	-
Capital Expenditures	-19,967	-29,744	-27,342	-9,117	-1,059	-1,433
Sale of Property, Plant & Equipment	759.46	759.3	-	3,608	1,433	935.27
Cash Acquisitions	-	-	-	1,932	-	-
Investment in Securities	-	-	-	-	9,287	-60.33
Investing Cash Flow	-21,647	-28,985	-27,342	-3,578	9,661	-558.31
Long-Term Debt Issued	-	201,964	132,951	97,043	26,610	21,137
Long-Term Debt Repaid	-	-220,220	-167,562	-74,343	-22,634	-16,505
Net Debt Issued (Repaid)	-26,379	-18,256	-34,611	22,700	3,976	4,632
Issuance of Common Stock	3,560	3,559	3,833	-	-	-
Other Financing Activities	-5,044	-5,444	-3,709	-5,483	-386.65	-1,201
Financing Cash Flow	-27,864	-20,141	-34,488	17,217	3,589	3,432
Foreign Exchange Rate Adjustments	23,662	23,665	18,708	66,611	5,511	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-384.67	-
Net Cash Flow	823.74	18,825	-25,597	69,031	13,930	1,807
Free Cash Flow	6,705	14,542	-9,817	-20,337	-5,505	-2,499
Free Cash Flow Margin	3.89%	8.43%	-9.47%	-69.53%	-39.58%	-20.94%
Free Cash Flow Per Share	-	9.77	-7.86	-16.29	-7.74	-3.51
Cash Interest Paid	5,445	5,444	3,709	5,483	386.65	1,201
Levered Free Cash Flow	-	-20,447	-45,312	-60,281	-10,897	-4,708
Unlevered Free Cash Flow	-	4,477	-29,431	-56,114	-9,347	-3,283
Change in Working Capital	20,665	38,636	3,831	-3,251	-1,626	-161.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.