SBS Philippines Corporation (PSE:SBS)
Philippines · Delayed Price · Currency is PHP 3.180
-0.020 (-0.63%)
At close: Aug 28, 2026
SBS Philippines 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 | 79.97 | 20.84 | 26.67 | 46.28 | 122.17 | 186.74 |
Depreciation & Amortization | 57.87 | 57.05 | 52.76 | 47.18 | 32.16 | 30.54 |
Other Amortization | 1.78 | 1.78 | 1.74 | 1.76 | 2.13 | 0.57 |
Loss (Gain) on Equity Investments | -38.12 | 34.06 | 39.38 | 18.07 | 38.19 | 91.86 |
Other Operating Activities | 169.91 | 99.27 | 146.15 | 107.07 | 75.59 | 150.72 |
Change in Accounts Receivable | -73.62 | 33.92 | 356.28 | 16.8 | -48.13 | 267.56 |
Change in Inventory | -30.39 | -0.13 | 18.54 | 43.8 | -61.33 | 118.1 |
Change in Accounts Payable | 109.01 | 10.87 | 31.02 | -178.63 | 205.37 | 40.73 |
Change in Other Net Operating Assets | 115.84 | 159.01 | 239.28 | 117.97 | 28.73 | 28.26 |
Operating Cash Flow | 392.23 | 416.67 | 911.81 | 220.31 | 394.88 | 593.98 |
Operating Cash Flow Growth | 34.60% | -54.30% | 313.88% | -44.21% | -33.52% | 18.70% |
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 | -9.2 | -9.19 | -6.9 | -41.97 | -20.07 | -35.1 |
Divestitures | - | - | - | - | - | 805.05 |
Sale (Purchase) of Intangibles | -0.14 | -0.42 | -0.42 | -0.02 | -0.1 | -0.78 |
Sale (Purchase) of Real Estate | 24.98 | - | - | - | - | - |
Investment in Securities | 17.39 | -232.61 | -327.42 | -153.57 | -62.92 | -243.98 |
Other Investing Activities | 40.66 | 360.11 | 31.08 | 35.16 | 5.83 | 0.24 |
Investing Cash Flow | 73.69 | 117.89 | -303.65 | -160.4 | -77.26 | 525.42 |
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 |
Long-Term Debt Issued | - | 1,745 | 1,670 | 1,045 | 1,575 | 105 |
Long-Term Debt Repaid | - | -1,785 | -1,598 | -1,047 | -1,214 | -1,095 |
Total Debt Repaid | -1,669 | -1,785 | -1,598 | -1,047 | -1,214 | -1,095 |
Net Debt Issued (Repaid) | -364.3 | -39.68 | 71.81 | -1.54 | 361.13 | -989.96 |
Common Dividends Paid | - | -100.75 | -8.53 | - | -38.75 | -34.1 |
Other Financing Activities | -156.09 | -152.27 | -181.08 | -139.03 | -80.22 | -87.41 |
Financing Cash Flow | -520.39 | -292.7 | -117.79 | -140.57 | 242.16 | -1,111 |
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 | 2.29 | -0.86 | -0.53 | -0.69 | 10.75 | 3.88 |
Net Cash Flow | -52.18 | 241 | 489.83 | -81.35 | 570.53 | 11.8 |
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 | 383.03 | 407.47 | 904.91 | 178.34 | 374.8 | 558.87 |
Free Cash Flow Growth | 34.53% | -54.97% | 407.42% | -52.42% | -32.94% | 12.61% |
Free Cash Flow Margin | 34.73% | 42.13% | 80.85% | 17.23% | 31.55% | 68.25% |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.48 | 0.09 | 0.20 | 0.30 |
Levered Free Cash Flow | 267.33 | 225.17 | 725.58 | -73.78 | -57.45 | 1,527 |
Unlevered Free Cash Flow | 368.73 | 321.63 | 843.2 | 18.99 | -57.45 | 1,582 |
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 | 156.09 | 152.27 | 181.08 | 139.03 | 80.22 | 87.41 |
Cash Income Tax Paid | 17.57 | 17.07 | 19.07 | 17.1 | 46.25 | 42.15 |
Change in Working Capital | 120.83 | 203.68 | 645.12 | -0.06 | 124.64 | 454.65 |