San Miguel Corporation (PSE: SMC)
Philippines
· Delayed Price · Currency is PHP 82.00
-5.65 (-6.45%)
Dec 26, 2024, 9:30 AM PST
San Miguel 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 | 5,030 | 198 | -12,968 | 13,925 | 2,973 | 21,329 | Upgrade
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| Depreciation & Amortization | 51,561 | 51,367 | 48,871 | 44,048 | 41,344 | 43,061 | Upgrade
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| Other Amortization | 8,245 | 8,245 | 3,195 | 2,630 | 2,282 | 1,968 | Upgrade
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| Loss (Gain) From Sale of Assets | -89 | -83 | -733 | -167 | 491 | 237 | Upgrade
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| Loss (Gain) on Equity Investments | -1,949 | -1,729 | -1,197 | -1,040 | -417 | -105 | Upgrade
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| Other Operating Activities | 34,460 | 30,484 | 44,208 | 34,350 | -6,564 | 10,607 | Upgrade
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| Change in Accounts Receivable | -24,104 | -24,104 | -66,502 | -34,503 | 8,591 | -10,539 | Upgrade
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| Change in Inventory | 27,789 | 27,789 | -43,902 | -36,751 | 26,503 | -8,949 | Upgrade
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| Change in Accounts Payable | -2,026 | -2,026 | 16,744 | 37,519 | -18,154 | 34,369 | Upgrade
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| Change in Income Taxes | 6,883 | 6,883 | 19,817 | 3,133 | 1,212 | -2,886 | Upgrade
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| Change in Other Net Operating Assets | -4,063 | -13,928 | -19,926 | -13,006 | -5,329 | 4,395 | Upgrade
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| Operating Cash Flow | 101,737 | 83,096 | -12,393 | 50,138 | 52,932 | 93,487 | Upgrade
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| Operating Cash Flow Growth | 181.80% | - | - | -5.28% | -43.38% | 56.41% | Upgrade
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| Capital Expenditures | -80,936 | -70,853 | -75,036 | -74,421 | -60,629 | -65,640 | Upgrade
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| Sale of Property, Plant & Equipment | 1,192 | 1,307 | 253 | 1,350 | 912 | 871 | Upgrade
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| Cash Acquisitions | - | - | -97,204 | - | 1,053 | -1,408 | Upgrade
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| Divestitures | 8 | 418 | 385 | - | - | -626 | Upgrade
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| Sale (Purchase) of Intangibles | -42,478 | -64,677 | -58,162 | -26,007 | -16,618 | -17,106 | Upgrade
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| Investment in Securities | -11,440 | -5,281 | 20,085 | -4,815 | -3,963 | -2,075 | Upgrade
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| Other Investing Activities | -4,436 | -10,601 | 13,516 | -17,133 | 3,249 | -17,962 | Upgrade
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| Investing Cash Flow | -146,422 | -155,457 | -201,528 | -127,572 | -84,707 | -113,332 | Upgrade
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| Short-Term Debt Issued | - | 1,145,761 | 1,148,669 | 760,746 | 813,187 | 1,405,972 | Upgrade
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| Long-Term Debt Issued | - | 292,879 | 353,451 | 140,777 | 160,437 | 158,746 | Upgrade
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| Total Debt Issued | 1,551,760 | 1,438,640 | 1,502,120 | 901,523 | 973,624 | 1,564,718 | Upgrade
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| Short-Term Debt Repaid | - | -1,197,861 | -1,074,087 | -711,147 | -841,775 | -1,416,504 | Upgrade
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| Long-Term Debt Repaid | - | -211,817 | -141,979 | -139,570 | -83,738 | -106,641 | Upgrade
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| Total Debt Repaid | -1,501,337 | -1,409,678 | -1,216,066 | -850,717 | -925,513 | -1,523,145 | Upgrade
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| Net Debt Issued (Repaid) | 50,423 | 28,962 | 286,054 | 50,806 | 48,111 | 41,573 | Upgrade
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| Issuance of Common Stock | 33,769 | 46,749 | - | - | 61,759 | - | Upgrade
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| Dividends Paid | -11,420 | -9,043 | -9,680 | -11,755 | -9,731 | -10,587 | Upgrade
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| Other Financing Activities | -82,899 | -51,365 | -39,776 | 16,262 | 29,496 | 42,552 | Upgrade
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| Financing Cash Flow | 61,257 | 15,303 | 224,298 | 21,096 | 101,979 | 66,756 | Upgrade
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| Foreign Exchange Rate Adjustments | -703 | 202 | 7,807 | 9,159 | -9,452 | -3,604 | Upgrade
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| Net Cash Flow | 15,869 | -56,856 | 18,184 | -47,179 | 60,752 | 43,307 | Upgrade
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| Free Cash Flow | 20,801 | 12,243 | -87,429 | -24,283 | -7,697 | 27,847 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 96.83% | Upgrade
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| Free Cash Flow Margin | 1.33% | 0.85% | -5.80% | -2.58% | -1.06% | 2.73% | Upgrade
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| Free Cash Flow Per Share | 8.73 | 5.14 | -36.67 | -10.19 | -3.23 | 11.68 | Upgrade
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| Cash Interest Paid | 97,278 | 91,995 | 60,910 | 48,612 | 54,909 | 58,833 | Upgrade
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| Cash Income Tax Paid | 23,433 | 21,527 | 19,650 | 14,528 | 16,042 | 21,868 | Upgrade
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| Levered Free Cash Flow | -4,112 | -37,805 | -149,666 | -57,554 | -12,225 | 20,572 | Upgrade
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| Unlevered Free Cash Flow | 50,536 | 12,714 | -116,807 | -31,734 | 16,126 | 51,647 | Upgrade
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| Change in Net Working Capital | -20,465 | -782 | 103,402 | 45,680 | -6,673 | -18,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.