SBS Philippines Corporation (PSE:SBS)
Philippines · Delayed Price · Currency is PHP 3.700
0.00 (0.00%)
At close: Dec 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 34.16 | 26.67 | 46.28 | 122.17 | 186.74 | 708.68 | Upgrade |
Depreciation & Amortization | 54.44 | 52.76 | 47.18 | 32.16 | 30.54 | 30.84 | Upgrade |
Other Amortization | 3.06 | 1.74 | 1.76 | 2.13 | 0.57 | - | Upgrade |
Loss (Gain) on Equity Investments | 34.88 | 39.38 | 18.07 | 38.19 | 91.86 | -674.81 | Upgrade |
Other Operating Activities | 107.61 | 146.15 | 107.07 | 75.59 | 150.72 | 140.06 | Upgrade |
Change in Accounts Receivable | -2.68 | 356.28 | 16.8 | -48.13 | 267.56 | 91.64 | Upgrade |
Change in Inventory | -16.21 | 18.54 | 43.8 | -61.33 | 118.1 | 109.87 | Upgrade |
Change in Accounts Payable | 32.04 | 31.02 | -178.63 | 205.37 | 40.73 | 43.88 | Upgrade |
Change in Other Net Operating Assets | 88.74 | 239.28 | 117.97 | 28.73 | 28.26 | 71.89 | Upgrade |
Operating Cash Flow | 336.04 | 911.81 | 220.31 | 394.88 | 593.98 | 500.41 | Upgrade |
Operating Cash Flow Growth | -59.18% | 313.88% | -44.21% | -33.52% | 18.70% | 169.10% | Upgrade |
Capital Expenditures | -8.04 | -6.9 | -41.97 | -20.07 | -35.1 | -4.1 | Upgrade |
Divestitures | - | - | - | - | 805.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.42 | -0.02 | -0.1 | -0.78 | -0.94 | Upgrade |
Investment in Securities | 37.33 | -327.42 | -153.57 | -62.92 | -243.98 | -107.5 | Upgrade |
Other Investing Activities | 362.23 | 31.08 | 35.16 | 5.83 | 0.24 | 0.52 | Upgrade |
Investing Cash Flow | 390.93 | -303.65 | -160.4 | -77.26 | 525.42 | -112.01 | Upgrade |
Long-Term Debt Issued | - | 1,670 | 1,045 | 1,575 | 105 | - | Upgrade |
Total Debt Issued | 2,100 | 1,670 | 1,045 | 1,575 | 105 | - | Upgrade |
Long-Term Debt Repaid | - | -1,598 | -1,047 | -1,214 | -1,095 | -426.97 | Upgrade |
Total Debt Repaid | -1,964 | -1,598 | -1,047 | -1,214 | -1,095 | -426.97 | Upgrade |
Net Debt Issued (Repaid) | 136.08 | 71.81 | -1.54 | 361.13 | -989.96 | -426.97 | Upgrade |
Common Dividends Paid | -100.75 | -8.53 | - | -38.75 | -34.1 | - | Upgrade |
Other Financing Activities | -144.75 | -181.08 | -139.03 | -80.22 | -87.41 | -119.71 | Upgrade |
Financing Cash Flow | -109.42 | -117.79 | -140.57 | 242.16 | -1,111 | -546.67 | Upgrade |
Foreign Exchange Rate Adjustments | -5.95 | -0.53 | -0.69 | 10.75 | 3.88 | 1.07 | Upgrade |
Net Cash Flow | 611.6 | 489.83 | -81.35 | 570.53 | 11.8 | -157.2 | Upgrade |
Free Cash Flow | 328.01 | 904.91 | 178.34 | 374.8 | 558.87 | 496.31 | Upgrade |
Free Cash Flow Growth | -59.64% | 407.42% | -52.42% | -32.94% | 12.61% | 169.63% | Upgrade |
Free Cash Flow Margin | 31.59% | 80.85% | 17.23% | 31.55% | 68.25% | 52.03% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.48 | 0.09 | 0.20 | 0.30 | 0.26 | Upgrade |
Cash Interest Paid | 144.75 | 181.08 | 139.03 | 80.22 | 87.41 | 119.71 | Upgrade |
Cash Income Tax Paid | 19.64 | 19.07 | 17.1 | 46.25 | 42.15 | 16.26 | Upgrade |
Levered Free Cash Flow | 295.07 | 843.63 | 19.38 | -57.45 | 1,527 | -866.75 | Upgrade |
Unlevered Free Cash Flow | 295.07 | 843.63 | 19.38 | -57.45 | 1,582 | -789.53 | Upgrade |
Change in Working Capital | 101.9 | 645.12 | -0.06 | 124.64 | 454.65 | 317.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.