SM Investments Corporation (PSE:SM)
Philippines flag Philippines · Delayed Price · Currency is PHP
776.00
-5.00 (-0.64%)
At close: Aug 22, 2025, 2:45 PM PST

SM Investments Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
84,97282,60976,98961,65440,41223,890
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Depreciation & Amortization
27,12826,50824,70723,65420,93618,995
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Loss (Gain) From Sale of Investments
30.4330.43-386.34577.96-579.681,019
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Loss (Gain) on Equity Investments
-51,206-50,873-45,857-37,003-27,356-17,403
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Provision & Write-off of Bad Debts
70.7770.77252.94---
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Other Operating Activities
58,46457,43754,34047,99927,80628,439
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Change in Accounts Receivable
-22,382-21,279-16,883-7,502-5,231-6,224
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Change in Inventory
-29.52-2,185-24,275-40,686-37,303-16,078
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Change in Accounts Payable
7649,73214,19534,08236,54410,117
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Change in Other Net Operating Assets
5,4975,5997,7971,909-7,493-2,877
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Operating Cash Flow
103,309107,65090,88084,68447,73539,878
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Operating Cash Flow Growth
7.39%18.45%7.32%77.40%19.70%-44.36%
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Capital Expenditures
-10,870-12,749-12,362-9,678-13,286-7,588
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Sale of Property, Plant & Equipment
306.6131852.74241.91365.8658.9
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Cash Acquisitions
----88.61-5,685-
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Sale (Purchase) of Real Estate
-72,425-66,963-68,131-33,906-41,241-38,412
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Investment in Securities
-1,15514,3338,877-27,542-3,189-2,459
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Other Investing Activities
22,16919,95130,20919,77822,141-4,213
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Investing Cash Flow
-61,975-45,109-41,354-51,194-40,894-52,612
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Short-Term Debt Issued
-105,53545,60066,87853,29682,881
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Long-Term Debt Issued
-112,876107,591100,257129,52975,254
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Total Debt Issued
226,404218,411153,190167,135182,826158,134
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Short-Term Debt Repaid
--94,961-52,907-73,264-53,510-77,465
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Long-Term Debt Repaid
--136,962-108,563-77,484-97,317-40,043
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Total Debt Repaid
-214,962-231,923-161,470-150,749-150,827-117,508
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Net Debt Issued (Repaid)
11,442-13,512-8,27916,38731,99940,627
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Common Dividends Paid
-27,809-20,435-17,335-12,714-9,653-10,159
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Other Financing Activities
-21,952-19,819-26,709-19,910-18,413-17,539
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Financing Cash Flow
-38,664-53,766-52,323-16,2373,93312,928
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Foreign Exchange Rate Adjustments
-50.18.17-17.35-44.27-82.12205.63
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Net Cash Flow
2,6198,782-2,81617,20810,692399.42
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Free Cash Flow
92,43894,90178,51875,00634,44932,290
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Free Cash Flow Growth
12.43%20.87%4.68%117.73%6.69%-49.72%
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Free Cash Flow Margin
13.74%14.49%12.74%13.56%7.98%8.13%
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Free Cash Flow Per Share
75.6677.6664.2561.8928.6026.81
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Cash Interest Paid
22,05322,22422,83419,91018,41317,539
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Cash Income Tax Paid
17,66916,48815,74813,3577,5837,156
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Levered Free Cash Flow
76,60289,045104,67750,31022,20940,025
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Unlevered Free Cash Flow
91,242103,864119,73063,77734,17051,534
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Change in Working Capital
-16,150-8,132-19,166-12,197-13,483-15,062
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.