SBS Philippines Corporation (PSE:SBS)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.970
-0.010 (-0.20%)
At close: Mar 31, 2025, 2:45 PM PST

SBS Philippines Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.6746.28122.17186.74708.68
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Depreciation & Amortization
54.548.9434.2930.5430.84
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Other Amortization
---0.57-
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Loss (Gain) on Equity Investments
39.3818.0738.1991.86-674.81
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Other Operating Activities
146.15107.0775.59150.72140.06
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Change in Accounts Receivable
356.2816.8-48.13267.5691.64
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Change in Inventory
18.5443.8-61.33118.1109.87
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Change in Accounts Payable
31.02-178.63205.3740.7343.88
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Change in Other Net Operating Assets
239.28117.9728.7328.2671.89
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Operating Cash Flow
911.81220.31394.88593.98500.41
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Operating Cash Flow Growth
313.88%-44.21%-33.52%18.70%169.10%
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Capital Expenditures
-6.9-41.97-20.07-35.1-4.1
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Divestitures
---805.05-
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Sale (Purchase) of Intangibles
-0.42-0.02-0.1-0.78-0.94
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Investment in Securities
-327.42-153.57-62.92-243.98-107.5
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Other Investing Activities
31.0835.165.830.240.52
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Investing Cash Flow
-303.65-160.4-77.26525.42-112.01
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Long-Term Debt Issued
1,6701,0451,575105-
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Total Debt Issued
1,6701,0451,575105-
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Long-Term Debt Repaid
-1,598-1,047-1,214-1,095-426.97
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Total Debt Repaid
-1,598-1,047-1,214-1,095-426.97
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Net Debt Issued (Repaid)
71.81-1.54361.13-989.96-426.97
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Common Dividends Paid
-8.53--38.75-34.1-
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Other Financing Activities
-181.08-139.03-80.22-87.41-119.71
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Financing Cash Flow
-117.79-140.57242.16-1,111-546.67
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Foreign Exchange Rate Adjustments
-0.53-0.6910.753.881.07
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Net Cash Flow
489.83-81.35570.5311.8-157.2
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Free Cash Flow
904.91178.34374.8558.87496.31
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Free Cash Flow Growth
407.42%-52.42%-32.94%12.61%169.63%
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Free Cash Flow Margin
80.85%17.23%31.55%68.25%52.03%
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Free Cash Flow Per Share
0.580.120.240.360.32
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Cash Interest Paid
181.08139.0380.2287.41119.71
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Cash Income Tax Paid
19.0717.146.2542.1516.26
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Levered Free Cash Flow
843.6319.38-57.451,527-866.75
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Unlevered Free Cash Flow
843.6319.38-57.451,582-789.53
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Change in Net Working Capital
-652.24104.43254.66-1,491932.57
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.