San Miguel Corporation (PSE:SMC)
Philippines flag Philippines · Delayed Price · Currency is PHP
78.80
-0.10 (-0.13%)
At close: Apr 24, 2025, 2:45 PM PST

San Miguel Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,411198-12,96813,9252,973
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Depreciation & Amortization
54,14653,13150,60844,04841,344
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Other Amortization
9,0358,2072,8242,6302,282
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Loss (Gain) From Sale of Assets
-2,175-83-733-167491
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Loss (Gain) on Equity Investments
-2,364-1,729-1,197-1,040-417
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Other Operating Activities
50,53228,75842,84234,350-6,564
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Change in Accounts Receivable
-1,561-24,104-66,502-34,5038,591
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Change in Inventory
-16,04627,789-43,902-36,75126,503
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Change in Accounts Payable
41,388-2,02616,74437,519-18,154
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Change in Income Taxes
-10,8036,88319,8173,1331,212
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Change in Other Net Operating Assets
-13,154-13,928-19,926-13,006-5,329
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Operating Cash Flow
101,58783,096-12,39350,13852,932
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Operating Cash Flow Growth
22.25%---5.28%-43.38%
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Capital Expenditures
-72,950-70,853-75,986-74,421-60,629
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Sale of Property, Plant & Equipment
1,1681,3072531,350912
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Cash Acquisitions
-1,040--97,204-1,053
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Divestitures
2,537418385--
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Sale (Purchase) of Intangibles
-40,379-64,677-58,162-26,007-16,618
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Investment in Securities
-17,198-5,28120,085-4,815-3,963
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Other Investing Activities
-7,797-10,60113,516-17,1333,249
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Investing Cash Flow
-149,401-155,457-201,528-127,572-84,707
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Short-Term Debt Issued
1,334,6791,145,7611,148,669760,746813,187
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Long-Term Debt Issued
357,390292,879353,451140,777160,437
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Total Debt Issued
1,692,0691,438,6401,502,120901,523973,624
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Short-Term Debt Repaid
-1,256,795-1,197,861-1,074,087-711,147-841,775
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Long-Term Debt Repaid
-329,630-211,817-141,979-139,570-83,738
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Total Debt Repaid
-1,586,425-1,409,678-1,216,066-850,717-925,513
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Net Debt Issued (Repaid)
105,64428,962286,05450,80648,111
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Issuance of Common Stock
-46,749--61,759
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Common Dividends Paid
-12,401-9,043-9,680--
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Dividends Paid
-12,401-9,043-9,680-11,755-9,731
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Other Financing Activities
-14,940-51,365-39,77616,26229,496
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Financing Cash Flow
78,30315,303224,29821,096101,979
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Foreign Exchange Rate Adjustments
1,8302027,8079,159-9,452
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Net Cash Flow
32,319-56,85618,184-47,17960,752
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Free Cash Flow
28,63712,243-88,379-24,283-7,697
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Free Cash Flow Growth
133.91%----
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Free Cash Flow Margin
1.82%0.85%-5.87%-2.58%-1.06%
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Free Cash Flow Per Share
12.015.13-37.07-10.19-3.23
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Cash Interest Paid
99,20391,99560,91048,61254,909
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Cash Income Tax Paid
23,68721,52719,65014,52816,042
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Levered Free Cash Flow
21,198-35,751-149,236-57,554-12,225
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Unlevered Free Cash Flow
76,95614,782-116,377-31,73416,126
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Change in Net Working Capital
-26,647-782103,40245,680-6,673
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.