San Miguel Corporation (PSE:SMC)
Philippines · Delayed Price · Currency is PHP 71.00
+1.20 (1.72%)
Last updated: Nov 20, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 26,821 | -7,411 | 198 | -12,968 | 13,925 | 2,973 | Upgrade |
Depreciation & Amortization | 80,250 | 54,146 | 53,131 | 50,608 | 44,048 | 41,344 | Upgrade |
Other Amortization | 9,035 | 9,035 | 8,207 | 2,824 | 2,630 | 2,282 | Upgrade |
Loss (Gain) From Sale of Assets | -2,931 | -2,175 | -83 | -733 | -167 | 491 | Upgrade |
Loss (Gain) From Sale of Investments | -21,933 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8,765 | -2,364 | -1,729 | -1,197 | -1,040 | -417 | Upgrade |
Other Operating Activities | 34,279 | 50,532 | 28,758 | 42,842 | 34,350 | -6,564 | Upgrade |
Change in Accounts Receivable | -1,561 | -1,561 | -24,104 | -66,502 | -34,503 | 8,591 | Upgrade |
Change in Inventory | -16,046 | -16,046 | 27,789 | -43,902 | -36,751 | 26,503 | Upgrade |
Change in Accounts Payable | 41,388 | 41,388 | -2,026 | 16,744 | 37,519 | -18,154 | Upgrade |
Change in Income Taxes | -10,803 | -10,803 | 6,883 | 19,817 | 3,133 | 1,212 | Upgrade |
Change in Other Net Operating Assets | -15,470 | -13,154 | -13,928 | -19,926 | -13,006 | -5,329 | Upgrade |
Operating Cash Flow | 114,264 | 101,587 | 83,096 | -12,393 | 50,138 | 52,932 | Upgrade |
Operating Cash Flow Growth | 12.31% | 22.25% | - | - | -5.28% | -43.38% | Upgrade |
Capital Expenditures | -58,290 | -72,950 | -70,853 | -75,986 | -74,421 | -60,629 | Upgrade |
Sale of Property, Plant & Equipment | 4,027 | 1,168 | 1,307 | 253 | 1,350 | 912 | Upgrade |
Cash Acquisitions | -1,040 | -1,040 | - | -97,204 | - | 1,053 | Upgrade |
Divestitures | -3,150 | 2,537 | 418 | 385 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28,924 | -40,379 | -64,677 | -58,162 | -26,007 | -16,618 | Upgrade |
Sale (Purchase) of Real Estate | -10,435 | -13,742 | -5,770 | -4,415 | -6,546 | -8,711 | Upgrade |
Investment in Securities | 48,081 | -17,198 | -5,281 | 20,085 | -4,815 | -3,963 | Upgrade |
Other Investing Activities | 15,737 | -7,797 | -10,601 | 13,516 | -17,133 | 3,249 | Upgrade |
Investing Cash Flow | -33,994 | -149,401 | -155,457 | -201,528 | -127,572 | -84,707 | Upgrade |
Short-Term Debt Issued | - | 1,334,679 | 1,145,761 | 1,148,669 | 760,746 | 813,187 | Upgrade |
Long-Term Debt Issued | - | 357,390 | 292,879 | 353,451 | 140,777 | 160,437 | Upgrade |
Total Debt Issued | 1,632,057 | 1,692,069 | 1,438,640 | 1,502,120 | 901,523 | 973,624 | Upgrade |
Short-Term Debt Repaid | - | -1,256,795 | -1,197,861 | -1,074,087 | -711,147 | -841,775 | Upgrade |
Long-Term Debt Repaid | - | -329,630 | -211,817 | -141,979 | -139,570 | -83,738 | Upgrade |
Total Debt Repaid | -1,566,528 | -1,586,425 | -1,409,678 | -1,216,066 | -850,717 | -925,513 | Upgrade |
Net Debt Issued (Repaid) | 65,529 | 105,644 | 28,962 | 286,054 | 50,806 | 48,111 | Upgrade |
Issuance of Common Stock | - | - | 46,749 | - | - | 61,759 | Upgrade |
Common Dividends Paid | - | -12,401 | -9,043 | -9,680 | - | - | Upgrade |
Dividends Paid | - | -12,401 | -9,043 | -9,680 | -11,755 | -9,731 | Upgrade |
Other Financing Activities | 29,627 | -14,940 | -51,365 | -39,776 | 16,262 | 29,496 | Upgrade |
Financing Cash Flow | -21,533 | 78,303 | 15,303 | 224,298 | 21,096 | 101,979 | Upgrade |
Foreign Exchange Rate Adjustments | 3,782 | 1,830 | 202 | 7,807 | 9,159 | -9,452 | Upgrade |
Net Cash Flow | 62,519 | 32,319 | -56,856 | 18,184 | -47,179 | 60,752 | Upgrade |
Free Cash Flow | 55,974 | 28,637 | 12,243 | -88,379 | -24,283 | -7,697 | Upgrade |
Free Cash Flow Growth | 169.09% | 133.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.76% | 1.82% | 0.85% | -5.87% | -2.58% | -1.06% | Upgrade |
Free Cash Flow Per Share | 20.49 | 12.01 | 5.13 | -37.07 | -10.19 | -3.23 | Upgrade |
Cash Interest Paid | 27,006 | 99,203 | 91,995 | 60,910 | 48,612 | 54,909 | Upgrade |
Cash Income Tax Paid | 6,200 | 23,687 | 21,527 | 19,650 | 14,528 | 16,042 | Upgrade |
Levered Free Cash Flow | 71,488 | 21,198 | -35,751 | -149,236 | -57,554 | -12,225 | Upgrade |
Unlevered Free Cash Flow | 128,358 | 76,956 | 14,782 | -116,377 | -31,734 | 16,126 | Upgrade |
Change in Working Capital | -2,492 | -176 | -5,386 | -93,769 | -43,608 | 12,823 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.