SM Investments Corporation (PSE:SM)
Philippines · Delayed Price · Currency is PHP 821.00
-13.00 (-1.56%)
At close: Aug 4, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 84,270 | 82,609 | 76,989 | 61,654 | 40,412 | 23,890 | Upgrade |
Depreciation & Amortization | 26,861 | 26,508 | 24,707 | 23,654 | 20,936 | 18,995 | Upgrade |
Loss (Gain) From Sale of Investments | 30.43 | 30.43 | -386.34 | 577.96 | -579.68 | 1,019 | Upgrade |
Loss (Gain) on Equity Investments | -51,518 | -50,873 | -45,857 | -37,003 | -27,356 | -17,403 | Upgrade |
Provision & Write-off of Bad Debts | 70.77 | 70.77 | 252.94 | - | - | - | Upgrade |
Other Operating Activities | 57,716 | 57,437 | 54,340 | 47,999 | 27,806 | 28,439 | Upgrade |
Change in Accounts Receivable | -18,978 | -21,279 | -16,883 | -7,502 | -5,231 | -6,224 | Upgrade |
Change in Inventory | -5,935 | -2,185 | -24,275 | -40,686 | -37,303 | -16,078 | Upgrade |
Change in Accounts Payable | 8,073 | 9,732 | 14,195 | 34,082 | 36,544 | 10,117 | Upgrade |
Change in Other Net Operating Assets | 9,033 | 5,599 | 7,797 | 1,909 | -7,493 | -2,877 | Upgrade |
Operating Cash Flow | 109,624 | 107,650 | 90,880 | 84,684 | 47,735 | 39,878 | Upgrade |
Operating Cash Flow Growth | 21.03% | 18.45% | 7.32% | 77.40% | 19.70% | -44.36% | Upgrade |
Capital Expenditures | -11,145 | -12,749 | -12,362 | -9,678 | -13,286 | -7,588 | Upgrade |
Sale of Property, Plant & Equipment | 330.54 | 318 | 52.74 | 241.91 | 365.86 | 58.9 | Upgrade |
Cash Acquisitions | - | - | - | -88.61 | -5,685 | - | Upgrade |
Sale (Purchase) of Real Estate | -68,409 | -66,963 | -68,131 | -33,906 | -41,241 | -38,412 | Upgrade |
Investment in Securities | 19,253 | 14,333 | 8,877 | -27,542 | -3,189 | -2,459 | Upgrade |
Other Investing Activities | 18,910 | 19,951 | 30,209 | 19,778 | 22,141 | -4,213 | Upgrade |
Investing Cash Flow | -41,060 | -45,109 | -41,354 | -51,194 | -40,894 | -52,612 | Upgrade |
Short-Term Debt Issued | - | 105,535 | 45,600 | 66,878 | 53,296 | 82,881 | Upgrade |
Long-Term Debt Issued | - | 112,876 | 107,591 | 100,257 | 129,529 | 75,254 | Upgrade |
Total Debt Issued | 275,332 | 218,411 | 153,190 | 167,135 | 182,826 | 158,134 | Upgrade |
Short-Term Debt Repaid | - | -94,961 | -52,907 | -73,264 | -53,510 | -77,465 | Upgrade |
Long-Term Debt Repaid | - | -136,962 | -108,563 | -77,484 | -97,317 | -40,043 | Upgrade |
Total Debt Repaid | -286,283 | -231,923 | -161,470 | -150,749 | -150,827 | -117,508 | Upgrade |
Net Debt Issued (Repaid) | -10,951 | -13,512 | -8,279 | 16,387 | 31,999 | 40,627 | Upgrade |
Common Dividends Paid | -20,421 | -20,435 | -17,335 | -12,714 | -9,653 | -10,159 | Upgrade |
Other Financing Activities | -20,694 | -19,819 | -26,709 | -19,910 | -18,413 | -17,539 | Upgrade |
Financing Cash Flow | -52,277 | -53,766 | -52,323 | -16,237 | 3,933 | 12,928 | Upgrade |
Foreign Exchange Rate Adjustments | -22.48 | 8.17 | -17.35 | -44.27 | -82.12 | 205.63 | Upgrade |
Net Cash Flow | 16,264 | 8,782 | -2,816 | 17,208 | 10,692 | 399.42 | Upgrade |
Free Cash Flow | 98,479 | 94,901 | 78,518 | 75,006 | 34,449 | 32,290 | Upgrade |
Free Cash Flow Growth | 28.26% | 20.87% | 4.68% | 117.73% | 6.69% | -49.72% | Upgrade |
Free Cash Flow Margin | 14.85% | 14.49% | 12.74% | 13.56% | 7.98% | 8.13% | Upgrade |
Free Cash Flow Per Share | 80.59 | 77.66 | 64.25 | 61.89 | 28.60 | 26.81 | Upgrade |
Cash Interest Paid | 23,258 | 22,224 | 22,834 | 19,910 | 18,413 | 17,539 | Upgrade |
Cash Income Tax Paid | 17,430 | 16,488 | 15,748 | 13,357 | 7,583 | 7,156 | Upgrade |
Levered Free Cash Flow | 92,510 | 89,045 | 104,677 | 50,310 | 22,209 | 40,025 | Upgrade |
Unlevered Free Cash Flow | 107,428 | 103,864 | 119,730 | 63,777 | 34,170 | 51,534 | Upgrade |
Change in Net Working Capital | 5,295 | 5,072 | -18,303 | 24,137 | 27,534 | -3,319 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.