Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 286.20
-2.80 (-0.97%)
At close: Apr 23, 2025, 2:45 PM PST
Ginebra San Miguel Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7,257 | 7,046 | 4,547 | 4,179 | 2,757 | Upgrade
|
| Depreciation & Amortization | 694.63 | 653.41 | 642.84 | 640.78 | 692.66 | Upgrade
|
| Other Amortization | 10.86 | 13.89 | 35.65 | 40.08 | 59.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.78 | 1.04 | -5.58 | 14.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.29 | 10.33 | 83.13 | 544.42 | Upgrade
|
| Other Operating Activities | -197.9 | 31.81 | 471.52 | 873.94 | 393.27 | Upgrade
|
| Change in Accounts Receivable | -315.31 | -325.96 | -199.9 | -165.03 | 44.49 | Upgrade
|
| Change in Inventory | 465.97 | -1,155 | 1,530 | -2,821 | 237.54 | Upgrade
|
| Change in Accounts Payable | -20.55 | 179.4 | 287.35 | -37.91 | 932.09 | Upgrade
|
| Change in Other Net Operating Assets | -789.35 | 384.75 | -68.45 | -295.53 | -496.95 | Upgrade
|
| Operating Cash Flow | 7,105 | 6,827 | 7,257 | 2,492 | 5,179 | Upgrade
|
| Operating Cash Flow Growth | 4.08% | -5.93% | 191.22% | -51.88% | 122.74% | Upgrade
|
| Capital Expenditures | -1,954 | -964.45 | -990.33 | -588.64 | -403.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.78 | 3.27 | 6.38 | 2.33 | Upgrade
|
| Investment in Securities | - | - | -1,500 | - | - | Upgrade
|
| Other Investing Activities | 819.7 | 514.78 | 105.79 | -5.52 | 12.78 | Upgrade
|
| Investing Cash Flow | -1,136 | -450.46 | -2,381 | -587.78 | -388.04 | Upgrade
|
| Short-Term Debt Issued | - | 998.75 | - | - | 1,664 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 496.25 | Upgrade
|
| Total Debt Issued | - | 998.75 | - | - | 2,160 | Upgrade
|
| Short-Term Debt Repaid | -1,000 | - | - | - | -3,183 | Upgrade
|
| Long-Term Debt Repaid | -32.28 | -203.27 | -238.08 | -237.24 | -969.6 | Upgrade
|
| Total Debt Repaid | -1,032 | -203.27 | -238.08 | -237.24 | -4,153 | Upgrade
|
| Net Debt Issued (Repaid) | -1,032 | 795.48 | -238.08 | -237.24 | -1,992 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.55 | - | Upgrade
|
| Common Dividends Paid | -3,475 | -2,774 | -1,525 | -277.41 | - | Upgrade
|
| Dividends Paid | -3,475 | -2,774 | -1,525 | -277.95 | -329.33 | Upgrade
|
| Other Financing Activities | -4.34 | -5.22 | -9.26 | - | - | Upgrade
|
| Financing Cash Flow | -4,512 | -1,984 | -1,772 | -2,347 | -2,322 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.9 | 31.33 | -25.73 | 2.83 | -3.5 | Upgrade
|
| Net Cash Flow | 1,450 | 4,424 | 3,078 | -440.41 | 2,465 | Upgrade
|
| Free Cash Flow | 5,150 | 5,862 | 6,267 | 1,903 | 4,776 | Upgrade
|
| Free Cash Flow Growth | -12.14% | -6.46% | 229.26% | -60.14% | 146.20% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 10.93% | 13.24% | 4.47% | 13.19% | Upgrade
|
| Free Cash Flow Per Share | 17.99 | 20.47 | 21.89 | 6.65 | 16.68 | Upgrade
|
| Cash Interest Paid | 33.98 | 17.82 | 18.22 | 25.06 | 94.58 | Upgrade
|
| Cash Income Tax Paid | 1,702 | 1,668 | 1,112 | 866.24 | 772.02 | Upgrade
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| Levered Free Cash Flow | 4,207 | 3,738 | 5,708 | 748.75 | 4,317 | Upgrade
|
| Unlevered Free Cash Flow | 4,213 | 3,748 | 5,719 | 764.75 | 4,370 | Upgrade
|
| Change in Net Working Capital | -124.39 | 200.08 | -2,308 | 2,625 | -1,659 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.