SM Prime Holdings, Inc. (PSE:SMPH)
Philippines · Delayed Price · Currency is PHP 23.75
+0.25 (1.06%)
At close: Aug 15, 2025, 2:45 PM PST
SM Prime Holdings 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 | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 48,021 | 45,632 | 40,011 | 30,100 | 21,787 | 18,007 | Upgrade |
Depreciation & Amortization | 15,330 | 15,038 | 13,657 | 12,488 | 10,817 | 10,342 | Upgrade |
Gain (Loss) on Sale of Assets | -24.56 | -24.56 | 148.14 | 105.7 | -551.97 | - | Upgrade |
Income (Loss) on Equity Investments | -2,249 | -2,043 | -2,163 | -1,720 | -1,187 | -694.47 | Upgrade |
Change in Accounts Receivable | -24,261 | -23,886 | -16,337 | -8,760 | -16,304 | -27,105 | Upgrade |
Change in Accounts Payable | 11,343 | 13,339 | 19,253 | 1,830 | 12,049 | 8,783 | Upgrade |
Change in Other Net Operating Assets | -686.92 | 3,510 | -494.67 | 1,566 | -1,668 | -4,037 | Upgrade |
Other Operating Activities | 14,505 | 14,607 | 14,019 | 12,547 | 10,424 | 9,485 | Upgrade |
Operating Cash Flow | 66,848 | 67,289 | 62,655 | 35,693 | 30,667 | 17,190 | Upgrade |
Operating Cash Flow Growth | -5.14% | 7.40% | 75.54% | 16.39% | 78.40% | -66.77% | Upgrade |
Acquisition of Real Estate Assets | -74,851 | -69,726 | -64,113 | -38,964 | -39,463 | -37,673 | Upgrade |
Sale of Real Estate Assets | 464.44 | 464.44 | 90.07 | 85.77 | 453.3 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -74,387 | -69,261 | -64,023 | -38,879 | -39,010 | -37,673 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | - | -7,667 | Upgrade |
Other Investing Activities | 4,858 | 4,707 | -2,691 | -13,366 | -5,104 | 1,395 | Upgrade |
Investing Cash Flow | -69,529 | -64,554 | -66,714 | -52,244 | -44,114 | -43,944 | Upgrade |
Long-Term Debt Issued | - | 165,601 | 111,563 | 94,326 | 86,849 | 91,404 | Upgrade |
Short-Term Debt Repaid | - | -73,673 | -29,564 | -19,995 | -15,960 | - | Upgrade |
Long-Term Debt Repaid | - | -73,096 | -67,576 | -44,707 | -35,384 | -54,778 | Upgrade |
Total Debt Repaid | -161,233 | -146,769 | -97,139 | -64,702 | -51,344 | -54,778 | Upgrade |
Net Debt Issued (Repaid) | 25,769 | 18,832 | 14,424 | 29,624 | 35,505 | 36,626 | Upgrade |
Common Dividends Paid | -14,380 | -10,439 | -7,163 | -2,943 | -2,675 | -5,338 | Upgrade |
Other Financing Activities | -14,425 | -11,690 | -13,487 | -7,755 | -10,207 | -8,470 | Upgrade |
Foreign Exchange Rate Adjustments | -30.59 | -8.62 | 43.04 | -90.42 | -62.79 | -2.15 | Upgrade |
Net Cash Flow | -5,927 | -570.63 | -10,243 | 2,284 | 9,114 | -3,938 | Upgrade |
Cash Interest Paid | 14,473 | 14,086 | 13,782 | 11,029 | 9,838 | 8,470 | Upgrade |
Cash Income Tax Paid | 9,535 | 8,726 | 7,665 | 6,584 | 3,232 | 2,316 | Upgrade |
Levered Free Cash Flow | 33,515 | 39,260 | 48,293 | 8,390 | 5,337 | 24,871 | Upgrade |
Unlevered Free Cash Flow | 43,417 | 48,695 | 57,795 | 15,829 | 11,438 | 30,446 | Upgrade |
Change in Working Capital | -8,735 | -5,920 | -3,016 | -17,827 | -10,620 | -19,948 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.