Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 218.00
0.00 (0.00%)
At close: Aug 28, 2026
Ginebra San Miguel Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,811 | 8,677 | 7,257 | 7,046 | 4,547 | 4,179 |
Depreciation & Amortization | 791.14 | 757.79 | 694.63 | 653.41 | 642.84 | 640.78 |
Other Amortization | 13.66 | 13.66 | 10.86 | 12.65 | 35.65 | 40.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.35 | -0.78 | 1.04 | -5.58 |
Provision & Write-off of Bad Debts | - | - | - | -0.29 | 10.33 | 83.13 |
Other Operating Activities | -283.32 | -83.3 | -197.9 | 33.04 | 471.52 | 873.94 |
Change in Accounts Receivable | 46.58 | -328.01 | -315.31 | -325.96 | -199.9 | -165.03 |
Change in Inventory | -1,371 | 77.82 | 465.97 | -1,155 | 1,530 | -2,821 |
Change in Accounts Payable | 230.96 | 276.36 | -20.55 | 179.4 | 287.35 | -37.91 |
Change in Income Taxes | 495.52 | - | - | - | - | - |
Change in Other Net Operating Assets | -1,252 | -746.23 | -789.35 | 384.75 | -68.45 | -295.53 |
Operating Cash Flow | 7,482 | 8,645 | 7,105 | 6,827 | 7,257 | 2,492 |
Operating Cash Flow Growth | 24.92% | 21.68% | 4.08% | -5.93% | 191.22% | -51.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,050 | -1,159 | -1,954 | -966.03 | -990.33 | -588.64 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.4 | 0.78 | 3.27 | 6.38 |
Sale (Purchase) of Real Estate | -40.26 | -40.26 | -2.13 | - | - | - |
Investment in Securities | - | - | - | - | -1,500 | - |
Other Investing Activities | 674.28 | 701.13 | 819.7 | 514.78 | 105.79 | -5.52 |
Investing Cash Flow | -415.81 | -497.99 | -1,136 | -450.46 | -2,381 | -587.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 998.75 | - | - |
Total Debt Issued | - | - | - | 998.75 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -31.74 | -32.28 | -203.27 | -238.08 | -237.24 |
Total Debt Repaid | -32.58 | -31.74 | -1,032 | -203.27 | -238.08 | -237.24 |
Net Debt Issued (Repaid) | -32.58 | -31.74 | -1,032 | 795.48 | -238.08 | -237.24 |
Preferred Dividends Paid | - | - | - | - | - | -0.55 |
Common Dividends Paid | -2,775 | -2,771 | -1,738 | -2,774 | -1,525 | -277.41 |
Dividends Paid | -2,775 | -2,771 | -1,738 | -2,774 | -1,525 | -277.95 |
Other Financing Activities | -3.38 | -4.23 | -4.34 | -5.22 | -9.26 | - |
Financing Cash Flow | -4,615 | -4,470 | -4,512 | -1,984 | -1,772 | -2,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.07 | -5.7 | -6.9 | 31.33 | -25.73 | 2.83 |
Net Cash Flow | 2,466 | 3,672 | 1,450 | 4,424 | 3,078 | -440.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,432 | 7,486 | 5,150 | 5,861 | 6,267 | 1,903 |
Free Cash Flow Growth | 62.93% | 45.35% | -12.12% | -6.48% | 229.26% | -60.14% |
Free Cash Flow Margin | 9.54% | 11.12% | 8.24% | 10.93% | 13.24% | 4.47% |
Free Cash Flow Per Share | 22.46 | 26.14 | 17.99 | 20.47 | 21.89 | 6.65 |
Levered Free Cash Flow | 5,429 | 6,299 | 4,207 | 3,739 | 5,708 | 748.75 |
Unlevered Free Cash Flow | 5,433 | 6,302 | 4,213 | 3,746 | 5,719 | 764.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.5 | 26.22 | 38.32 | 23.04 | 27.48 | 25.06 |
Cash Income Tax Paid | 2,315 | 2,058 | 1,702 | 1,668 | 1,112 | 866.24 |
Change in Working Capital | -1,850 | -720.07 | -659.23 | -917.19 | 1,549 | -3,319 |