SBS Philippines Corporation (PSE: SBS)
Philippines
· Delayed Price · Currency is PHP 4.400
+0.580 (15.18%)
Dec 26, 2024, 4:00 PM PST
SBS Philippines 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 40.41 | 46.28 | 122.17 | 186.74 | 708.68 | 18.76 | Upgrade
|
| Depreciation & Amortization | 51.2 | 47.18 | 32.16 | 30.54 | 30.84 | 46.7 | Upgrade
|
| Other Amortization | 3.07 | 1.76 | 2.13 | 0.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 38.58 | 18.07 | 38.19 | 91.86 | -674.81 | 19.79 | Upgrade
|
| Other Operating Activities | 114.89 | 107.07 | 75.59 | 150.72 | 140.06 | 137.89 | Upgrade
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| Change in Accounts Receivable | 362.76 | 16.8 | -48.13 | 267.56 | 91.64 | 109.26 | Upgrade
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| Change in Inventory | 88.85 | 43.8 | -61.33 | 118.1 | 109.87 | 71.22 | Upgrade
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| Change in Accounts Payable | -74.86 | -178.63 | 205.37 | 40.73 | 43.88 | 101.24 | Upgrade
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| Change in Other Net Operating Assets | 198.37 | 117.97 | 28.73 | 28.26 | 71.89 | -309.1 | Upgrade
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| Operating Cash Flow | 823.28 | 220.31 | 394.88 | 593.98 | 500.41 | 185.96 | Upgrade
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| Operating Cash Flow Growth | 374.67% | -44.21% | -33.52% | 18.70% | 169.10% | - | Upgrade
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| Capital Expenditures | -10.65 | -41.97 | -20.07 | -35.1 | -4.1 | -1.88 | Upgrade
|
| Divestitures | - | - | - | 805.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.02 | -0.1 | -0.78 | -0.94 | -1.48 | Upgrade
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| Investment in Securities | -616.36 | -153.57 | -62.92 | -243.98 | -107.5 | -1,918 | Upgrade
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| Other Investing Activities | 32.2 | 35.16 | 5.83 | 0.24 | 0.52 | 155.05 | Upgrade
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| Investing Cash Flow | -595.05 | -160.4 | -77.26 | 525.42 | -112.01 | -1,759 | Upgrade
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| Long-Term Debt Issued | - | 1,045 | 1,575 | 105 | - | 1,045 | Upgrade
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| Total Debt Issued | 1,815 | 1,045 | 1,575 | 105 | - | 1,045 | Upgrade
|
| Long-Term Debt Repaid | - | -1,047 | -1,214 | -1,095 | -426.97 | -893.04 | Upgrade
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| Total Debt Repaid | -1,422 | -1,047 | -1,214 | -1,095 | -426.97 | -893.04 | Upgrade
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| Net Debt Issued (Repaid) | 392.53 | -1.54 | 361.13 | -989.96 | -426.97 | 151.96 | Upgrade
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| Common Dividends Paid | -8.53 | - | -38.75 | -34.1 | - | -34.1 | Upgrade
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| Other Financing Activities | -185.1 | -139.03 | -80.22 | -87.41 | -119.71 | 615.57 | Upgrade
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| Financing Cash Flow | 198.91 | -140.57 | 242.16 | -1,111 | -546.67 | 733.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.93 | -0.69 | 10.75 | 3.88 | 1.07 | -4.25 | Upgrade
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| Net Cash Flow | 437.07 | -81.35 | 570.53 | 11.8 | -157.2 | -844.22 | Upgrade
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| Free Cash Flow | 812.63 | 178.34 | 374.8 | 558.87 | 496.31 | 184.08 | Upgrade
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| Free Cash Flow Growth | 516.32% | -52.42% | -32.94% | 12.60% | 169.63% | - | Upgrade
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| Free Cash Flow Margin | 74.52% | 17.23% | 31.55% | 68.25% | 52.03% | 14.60% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.12 | 0.24 | 0.36 | 0.32 | 0.12 | Upgrade
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| Cash Interest Paid | 185.1 | 139.03 | 80.22 | 87.41 | 119.71 | 115.47 | Upgrade
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| Cash Income Tax Paid | 24.58 | 17.1 | 46.25 | 42.15 | 16.26 | 14.48 | Upgrade
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| Levered Free Cash Flow | 444.21 | -73.78 | -104.86 | 1,527 | -866.75 | 983.46 | Upgrade
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| Unlevered Free Cash Flow | 559.35 | 18.99 | -57.72 | 1,582 | -789.53 | 1,068 | Upgrade
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| Change in Net Working Capital | -380.79 | 104.43 | 254.66 | -1,491 | 932.57 | -911.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.