SM Investments Corporation (PSE: SM)
Philippines
· Delayed Price · Currency is PHP 795.00
-27.00 (-3.28%)
Jan 30, 2025, 9:30 AM PST
SM Investments 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 | 81,995 | 76,989 | 61,654 | 40,412 | 23,890 | 44,568 | Upgrade
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| Depreciation & Amortization | 26,248 | 24,707 | 23,654 | 20,936 | 18,995 | 19,371 | Upgrade
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| Loss (Gain) From Sale of Investments | -386.34 | -386.34 | 577.96 | -579.68 | 1,019 | 3,765 | Upgrade
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| Loss (Gain) on Equity Investments | -50,286 | -45,857 | -37,003 | -27,356 | -17,403 | -26,519 | Upgrade
|
| Provision & Write-off of Bad Debts | 252.94 | 252.94 | 794.47 | - | - | - | Upgrade
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| Other Operating Activities | 55,889 | 54,340 | 47,205 | 27,806 | 28,439 | 43,924 | Upgrade
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| Change in Accounts Receivable | -13,241 | -16,883 | -7,502 | -5,231 | -6,224 | -2,849 | Upgrade
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| Change in Inventory | -16,754 | -24,275 | -40,686 | -37,303 | -16,078 | -21,514 | Upgrade
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| Change in Accounts Payable | 6,615 | 14,195 | 34,082 | 36,544 | 10,117 | 21,611 | Upgrade
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| Change in Other Net Operating Assets | 4,792 | 7,797 | 1,909 | -7,493 | -2,877 | -10,686 | Upgrade
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| Operating Cash Flow | 95,125 | 90,880 | 84,684 | 47,735 | 39,878 | 71,672 | Upgrade
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| Operating Cash Flow Growth | -10.79% | 7.32% | 77.40% | 19.70% | -44.36% | 18.46% | Upgrade
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| Capital Expenditures | -14,042 | -12,362 | -9,678 | -13,286 | -7,588 | -7,446 | Upgrade
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| Sale of Property, Plant & Equipment | 322.39 | 52.74 | 241.91 | 365.86 | 58.9 | 343.23 | Upgrade
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| Cash Acquisitions | 5,169 | - | -88.61 | -5,685 | - | 327.14 | Upgrade
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| Sale (Purchase) of Intangibles | -1.15 | - | - | - | - | - | Upgrade
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| Investment in Securities | 13,787 | 8,877 | -27,542 | -3,189 | -2,459 | 20,333 | Upgrade
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| Other Investing Activities | 33,101 | 30,209 | 19,778 | 22,141 | -4,213 | 8,064 | Upgrade
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| Investing Cash Flow | -20,723 | -41,354 | -51,194 | -40,894 | -52,612 | -20,556 | Upgrade
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| Short-Term Debt Issued | - | 45,600 | 66,878 | 53,296 | 82,881 | 25,267 | Upgrade
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| Long-Term Debt Issued | - | 107,591 | 100,257 | 129,529 | 75,254 | 52,895 | Upgrade
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| Total Debt Issued | 203,924 | 153,190 | 167,135 | 182,826 | 158,134 | 78,162 | Upgrade
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| Short-Term Debt Repaid | - | -52,907 | -73,264 | -53,510 | -77,465 | -21,377 | Upgrade
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| Long-Term Debt Repaid | - | -108,563 | -77,484 | -97,317 | -40,043 | -67,654 | Upgrade
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| Total Debt Repaid | -213,282 | -161,470 | -150,749 | -150,827 | -117,508 | -89,030 | Upgrade
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| Net Debt Issued (Repaid) | -9,358 | -8,279 | 16,387 | 31,999 | 40,627 | -10,868 | Upgrade
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| Common Dividends Paid | -21,490 | -17,335 | -12,714 | -9,653 | -10,159 | -20,511 | Upgrade
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| Other Financing Activities | -24,901 | -26,709 | -19,910 | -18,413 | -17,539 | -22,211 | Upgrade
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| Financing Cash Flow | -55,748 | -52,323 | -16,237 | 3,933 | 12,928 | -53,590 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.45 | -17.35 | -44.27 | -82.12 | 205.63 | -625.31 | Upgrade
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| Net Cash Flow | 18,552 | -2,816 | 17,208 | 10,692 | 399.42 | -3,099 | Upgrade
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| Free Cash Flow | 81,082 | 78,518 | 75,006 | 34,449 | 32,290 | 64,226 | Upgrade
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| Free Cash Flow Growth | -15.94% | 4.68% | 117.73% | 6.69% | -49.72% | 18.83% | Upgrade
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| Free Cash Flow Margin | 12.70% | 12.74% | 13.56% | 7.98% | 8.13% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 66.35 | 64.25 | 61.89 | 28.60 | 26.81 | 53.32 | Upgrade
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| Cash Interest Paid | 23,332 | 22,834 | 19,910 | 18,413 | 17,539 | 22,606 | Upgrade
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| Cash Income Tax Paid | 15,670 | 15,748 | 13,357 | 7,583 | 7,156 | 16,576 | Upgrade
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| Levered Free Cash Flow | 98,937 | 104,677 | 50,310 | 22,209 | 40,025 | 45,165 | Upgrade
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| Unlevered Free Cash Flow | 114,193 | 119,730 | 63,777 | 34,170 | 51,534 | 57,360 | Upgrade
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| Change in Net Working Capital | -8,913 | -18,303 | 24,137 | 27,534 | -3,319 | 20,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.