Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 292.00
-0.80 (-0.27%)
Last updated: Apr 4, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 6,997 | 7,046 | 4,547 | 4,179 | 2,757 | 1,672 | Upgrade
|
| Depreciation & Amortization | 696.5 | 653.41 | 642.84 | 640.78 | 692.66 | 665.48 | Upgrade
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| Other Amortization | 13.89 | 13.89 | 35.65 | 40.08 | 59.74 | 59.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | -0.78 | 1.04 | -5.58 | 14.89 | -1.53 | Upgrade
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| Asset Writedown & Restructuring Costs | -42.29 | - | - | - | - | 112.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 238.13 | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | -0.29 | 10.33 | 83.13 | 544.42 | - | Upgrade
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| Other Operating Activities | -180.12 | 31.81 | 471.52 | 873.94 | 393.27 | 354.08 | Upgrade
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| Change in Accounts Receivable | 76.01 | -325.96 | -199.9 | -165.03 | 44.49 | 198.71 | Upgrade
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| Change in Inventory | 751.1 | -1,155 | 1,530 | -2,821 | 237.54 | -2,188 | Upgrade
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| Change in Accounts Payable | 560.95 | 179.4 | 287.35 | -37.91 | 932.09 | 1,503 | Upgrade
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| Change in Income Taxes | 40.71 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -439.56 | 384.75 | -68.45 | -295.53 | -496.95 | -288.51 | Upgrade
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| Operating Cash Flow | 8,473 | 6,827 | 7,257 | 2,492 | 5,179 | 2,325 | Upgrade
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| Operating Cash Flow Growth | 45.35% | -5.93% | 191.22% | -51.88% | 122.74% | -7.08% | Upgrade
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| Capital Expenditures | -1,235 | -964.45 | -990.33 | -588.64 | -403.15 | -385.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | 0.78 | 3.27 | 6.38 | 2.33 | 1.85 | Upgrade
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| Investment in Securities | - | - | -1,500 | - | - | - | Upgrade
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| Other Investing Activities | 773.16 | 514.78 | 105.79 | -5.52 | 12.78 | 31.56 | Upgrade
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| Investing Cash Flow | -462.51 | -450.46 | -2,381 | -587.78 | -388.04 | -353.22 | Upgrade
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| Short-Term Debt Issued | - | 998.75 | - | - | 1,664 | 7,714 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 496.25 | - | Upgrade
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| Total Debt Issued | 998.75 | 998.75 | - | - | 2,160 | 7,714 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3,183 | -8,671 | Upgrade
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| Long-Term Debt Repaid | - | -208.49 | -247.34 | -237.24 | -969.6 | -197.31 | Upgrade
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| Total Debt Repaid | -1,118 | -208.49 | -247.34 | -237.24 | -4,153 | -8,868 | Upgrade
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| Net Debt Issued (Repaid) | -119.13 | 790.26 | -247.34 | -237.24 | -1,992 | -1,154 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.55 | - | - | Upgrade
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| Common Dividends Paid | -1,250 | -832.23 | -415.83 | -277.41 | - | - | Upgrade
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| Dividends Paid | -1,250 | -832.23 | -415.83 | -277.95 | -329.33 | -686.96 | Upgrade
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| Financing Cash Flow | -3,174 | -1,984 | -1,772 | -2,347 | -2,322 | -1,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | 31.33 | -25.73 | 2.83 | -3.5 | -0.77 | Upgrade
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| Net Cash Flow | 4,833 | 4,424 | 3,078 | -440.41 | 2,465 | 129.66 | Upgrade
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| Free Cash Flow | 7,238 | 5,862 | 6,267 | 1,903 | 4,776 | 1,940 | Upgrade
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| Free Cash Flow Growth | 54.19% | -6.46% | 229.26% | -60.14% | 146.20% | -12.95% | Upgrade
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| Free Cash Flow Margin | 12.01% | 10.93% | 13.24% | 4.47% | 13.19% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 25.28 | 20.47 | 21.89 | 6.65 | 16.68 | 6.77 | Upgrade
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| Cash Interest Paid | 26.07 | 17.82 | 18.22 | 25.06 | 94.58 | 142.96 | Upgrade
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| Cash Income Tax Paid | 1,618 | 1,668 | 1,112 | 866.24 | 772.02 | 502.89 | Upgrade
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| Levered Free Cash Flow | 6,272 | 3,745 | 5,708 | 748.75 | 4,317 | 1,549 | Upgrade
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| Unlevered Free Cash Flow | 6,275 | 3,748 | 5,719 | 764.75 | 4,370 | 1,641 | Upgrade
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| Change in Net Working Capital | -1,740 | 200.08 | -2,308 | 2,625 | -1,659 | 487.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.