San Miguel Food and Beverage, Inc. (PSE: FB)
Philippines
· Delayed Price · Currency is PHP 51.40
+0.30 (0.59%)
Sep 10, 2024, 2:40 PM PST
FB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,703 | 23,118 | 22,263 | 19,791 | 12,476 | 18,278 | Upgrade
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| Depreciation & Amortization | 11,188 | 11,073 | 9,789 | 12,094 | 11,917 | 10,828 | Upgrade
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| Other Amortization | 5,213 | 5,213 | 4,229 | 93 | 87 | 38 | Upgrade
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| Loss (Gain) From Sale of Assets | -790 | -790 | 2 | -196 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -31 | 455 | - | 1,015 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | - | - | 36 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 238 | Upgrade
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| Provision & Write-off of Bad Debts | -311 | - | - | - | 717 | -53 | Upgrade
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| Other Operating Activities | 10,207 | 11,657 | 11,707 | 13,626 | 9,999 | 15,214 | Upgrade
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| Change in Accounts Receivable | -2,674 | -3,757 | 801 | -2,805 | 3,449 | -4,599 | Upgrade
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| Change in Inventory | 1,575 | 17,348 | -16,920 | -9,033 | -943 | 4,913 | Upgrade
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| Change in Accounts Payable | 9,525 | 8,251 | 3,380 | 5,725 | 4,379 | 7,063 | Upgrade
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| Change in Other Net Operating Assets | 1,829 | -725 | 275 | 573 | 436 | -10,022 | Upgrade
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| Operating Cash Flow | 60,467 | 71,388 | 35,495 | 40,323 | 42,553 | 42,916 | Upgrade
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| Operating Cash Flow Growth | 32.61% | 101.12% | -11.97% | -5.24% | -0.85% | 16.53% | Upgrade
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| Capital Expenditures | -28,549 | -30,901 | -36,323 | -17,534 | -25,214 | -10,648 | Upgrade
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| Investment in Securities | 18 | 135 | 31 | 276 | 16 | -17,546 | Upgrade
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| Other Investing Activities | 3,495 | 3,076 | 867 | 569 | - | - | Upgrade
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| Investing Cash Flow | -25,036 | -27,690 | -35,425 | -16,689 | -25,198 | -28,194 | Upgrade
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| Short-Term Debt Issued | - | 227,369 | 100,543 | 87,280 | 103,345 | 264,281 | Upgrade
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| Long-Term Debt Issued | - | 4,963 | 11,910 | 18,858 | 23,241 | 21,835 | Upgrade
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| Total Debt Issued | 246,358 | 232,332 | 112,453 | 106,138 | 126,586 | 286,116 | Upgrade
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| Short-Term Debt Repaid | - | -233,740 | -84,679 | -92,873 | -108,405 | -270,409 | Upgrade
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| Long-Term Debt Repaid | - | -1,034 | -7,786 | -13,241 | -1,632 | -14,259 | Upgrade
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| Total Debt Repaid | -242,784 | -234,774 | -92,465 | -106,114 | -110,037 | -284,668 | Upgrade
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| Net Debt Issued (Repaid) | 3,574 | -2,442 | 19,988 | 24 | 16,549 | 1,448 | Upgrade
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| Common Dividends Paid | -26,993 | -26,378 | -21,370 | -18,404 | - | - | Upgrade
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| Dividends Paid | -26,993 | -26,378 | -21,370 | -18,404 | -17,721 | -18,858 | Upgrade
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| Other Financing Activities | 1,069 | 1,069 | - | -1,138 | -12 | 84 | Upgrade
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| Financing Cash Flow | -22,350 | -27,751 | -1,382 | -19,518 | -16,184 | -17,326 | Upgrade
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| Foreign Exchange Rate Adjustments | 922 | -39 | 830 | 452 | -609 | -370 | Upgrade
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| Net Cash Flow | 14,003 | 15,908 | -482 | 4,568 | 562 | -2,974 | Upgrade
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| Free Cash Flow | 31,918 | 40,487 | -828 | 22,789 | 17,339 | 32,268 | Upgrade
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| Free Cash Flow Growth | 397.09% | - | - | 31.43% | -46.27% | 28.91% | Upgrade
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| Free Cash Flow Margin | 10.86% | 14.01% | -0.30% | 7.36% | 8.01% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 5.40 | 6.85 | -0.14 | 3.86 | 2.93 | 5.46 | Upgrade
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| Cash Interest Paid | 5,705 | 5,443 | 4,316 | 4,155 | 4,301 | 3,287 | Upgrade
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| Cash Income Tax Paid | 11,800 | 11,379 | 11,385 | 8,948 | 9,800 | 12,785 | Upgrade
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| Levered Free Cash Flow | 27,270 | 34,771 | -7,445 | 15,334 | 14,286 | 28,351 | Upgrade
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| Unlevered Free Cash Flow | 29,723 | 37,360 | -5,496 | 17,244 | 16,431 | 30,086 | Upgrade
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| Change in Net Working Capital | -9,343 | -19,934 | 13,511 | 4,772 | -7,853 | 941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.