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San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines flag Philippines · Delayed Price · Currency is PHP
47.45
+0.25 (0.53%)
At close: Aug 28, 2026

PSE:FB Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,79030,12825,74323,11822,26319,791
Depreciation & Amortization
13,31312,43511,26816,16413,91112,094
Other Amortization
6,7706,7705,75012210793
Loss (Gain) From Sale of Assets
------196
Asset Writedown & Restructuring Costs
2742741,457--31455
Loss (Gain) From Sale of Investments
517-18-15-7902-
Loss (Gain) on Equity Investments
-17-13----
Provision & Write-off of Bad Debts
4673683047791,169-
Other Operating Activities
10,31712,21010,71610,80410,53813,626
Change in Accounts Receivable
-1,683-406-7,529-3,757801-2,805
Change in Inventory
-6,9143,858-4,50117,348-16,920-9,033
Change in Accounts Payable
-6,990-1,21914,4218,2413,3805,725
Change in Other Net Operating Assets
608489529-725275573
Operating Cash Flow
46,45264,87658,14371,30435,49540,323
Operating Cash Flow Growth
-30.36%11.58%-18.46%100.89%-11.97%-5.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,580-27,951-29,297-15,069-9,860-17,534
Sale (Purchase) of Intangibles
-4-4----
Sale (Purchase) of Real Estate
-291-291-3---
Investment in Securities
-1,140-1,14126-15,613-26,432276
Other Investing Activities
3,6223,7723,8353,076867569
Investing Cash Flow
-22,393-25,615-25,439-27,606-35,425-16,689

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-168,818304,824227,369100,54387,280
Long-Term Debt Issued
-13,1019,9254,96311,91018,858
Total Debt Issued
144,049181,919314,749232,332112,453106,138
Short-Term Debt Repaid
--171,575-302,405-233,740-84,679-92,873
Long-Term Debt Repaid
--13,129-13,625-1,034-7,786-13,241
Total Debt Repaid
-138,548-184,704-316,030-234,774-92,465-106,114
Net Debt Issued (Repaid)
5,501-2,785-1,281-2,44219,98824
Common Dividends Paid
-31,572-30,289-30,815-26,378-21,370-18,404
Dividends Paid
-31,572-30,289-30,815-26,378-21,370-18,404
Other Financing Activities
-53-81161,069--1,138
Financing Cash Flow
-26,124-33,155-32,080-27,751-1,382-19,518

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
954179590-39830452
Net Cash Flow
-1,1116,2851,21415,908-4824,568

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21,87236,92528,84656,23525,63522,789
Free Cash Flow Growth
-41.38%28.01%-48.70%119.37%12.49%31.43%
Free Cash Flow Margin
8.05%11.65%9.54%19.46%9.29%7.36%
Free Cash Flow Per Share
3.706.254.889.524.343.86
Levered Free Cash Flow
17,58730,37824,33848,69719,01915,334
Unlevered Free Cash Flow
19,96732,99026,88251,28620,96717,244

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,8806,1595,8695,4434,3164,155
Cash Income Tax Paid
13,71512,92411,81511,37911,3858,948
Change in Working Capital
-14,9792,7222,92021,107-12,464-5,540