Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 291.00
0.00 (0.00%)
At close: Feb 9, 2026
Ginebra San Miguel Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,162 | 7,257 | 7,046 | 4,547 | 4,179 | 2,757 |
Depreciation & Amortization | 722.61 | 694.63 | 653.41 | 642.84 | 640.78 | 692.66 |
Other Amortization | 10.86 | 10.86 | 13.89 | 35.65 | 40.08 | 59.74 |
Loss (Gain) From Sale of Assets | 0.02 | -0.35 | -0.78 | 1.04 | -5.58 | 14.89 |
Provision & Write-off of Bad Debts | - | - | -0.29 | 10.33 | 83.13 | 544.42 |
Other Operating Activities | -55.42 | -197.9 | 31.81 | 471.52 | 873.94 | 393.27 |
Change in Accounts Receivable | -166.04 | -315.31 | -325.96 | -199.9 | -165.03 | 44.49 |
Change in Inventory | -1,105 | 465.97 | -1,155 | 1,530 | -2,821 | 237.54 |
Change in Accounts Payable | 180.24 | -20.55 | 179.4 | 287.35 | -37.91 | 932.09 |
Change in Income Taxes | -662.11 | - | - | - | - | - |
Change in Other Net Operating Assets | -557.28 | -789.35 | 384.75 | -68.45 | -295.53 | -496.95 |
Operating Cash Flow | 6,530 | 7,105 | 6,827 | 7,257 | 2,492 | 5,179 |
Operating Cash Flow Growth | -22.93% | 4.08% | -5.93% | 191.22% | -51.88% | 122.74% |
Capital Expenditures | -1,736 | -1,954 | -964.45 | -990.33 | -588.64 | -403.15 |
Sale of Property, Plant & Equipment | - | 0.4 | 0.78 | 3.27 | 6.38 | 2.33 |
Sale (Purchase) of Real Estate | -2.13 | -2.13 | -1.58 | - | - | - |
Investment in Securities | - | - | - | -1,500 | - | - |
Other Investing Activities | 830.15 | 819.7 | 514.78 | 105.79 | -5.52 | 12.78 |
Investing Cash Flow | -908.36 | -1,136 | -450.46 | -2,381 | -587.78 | -388.04 |
Short-Term Debt Issued | - | - | 998.75 | - | - | 1,664 |
Long-Term Debt Issued | - | - | - | - | - | 496.25 |
Total Debt Issued | - | - | 998.75 | - | - | 2,160 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -3,183 |
Long-Term Debt Repaid | - | -32.28 | -203.27 | -238.08 | -237.24 | -969.6 |
Total Debt Repaid | -32.54 | -1,032 | -203.27 | -238.08 | -237.24 | -4,153 |
Net Debt Issued (Repaid) | -32.54 | -1,032 | 795.48 | -238.08 | -237.24 | -1,992 |
Preferred Dividends Paid | - | - | - | - | -0.55 | - |
Common Dividends Paid | -4,511 | -3,475 | -2,774 | -1,525 | -277.41 | - |
Dividends Paid | -4,511 | -3,475 | -2,774 | -1,525 | -277.95 | -329.33 |
Other Financing Activities | -4.6 | -4.34 | -5.22 | -9.26 | - | - |
Financing Cash Flow | -4,476 | -4,512 | -1,984 | -1,772 | -2,347 | -2,322 |
Foreign Exchange Rate Adjustments | -8.37 | -6.9 | 31.33 | -25.73 | 2.83 | -3.5 |
Net Cash Flow | 1,138 | 1,450 | 4,424 | 3,078 | -440.41 | 2,465 |
Free Cash Flow | 4,794 | 5,150 | 5,862 | 6,267 | 1,903 | 4,776 |
Free Cash Flow Growth | -33.77% | -12.14% | -6.46% | 229.26% | -60.14% | 146.20% |
Free Cash Flow Margin | 7.31% | 8.24% | 10.93% | 13.24% | 4.47% | 13.19% |
Free Cash Flow Per Share | 16.74 | 17.99 | 20.47 | 21.89 | 6.65 | 16.68 |
Cash Interest Paid | - | 38.32 | 23.04 | 27.48 | 25.06 | 94.58 |
Cash Income Tax Paid | 1,867 | 1,702 | 1,668 | 1,112 | 866.24 | 772.02 |
Levered Free Cash Flow | 3,673 | 4,207 | 3,738 | 5,708 | 748.75 | 4,317 |
Unlevered Free Cash Flow | 3,683 | 4,213 | 3,748 | 5,719 | 764.75 | 4,370 |
Change in Working Capital | -2,310 | -659.23 | -917.19 | 1,549 | -3,319 | 717.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.