SM Prime Holdings, Inc. (PSE:SMPH)
Philippines flag Philippines · Delayed Price · Currency is PHP
23.60
+0.20 (0.85%)
Mar 14, 2025, 4:00 PM PST

SM Prime Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
45,63240,01130,10021,78718,007
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Depreciation & Amortization
15,03813,65712,48810,81710,342
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Gain (Loss) on Sale of Assets
-24.56148.14105.7-551.97-
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Income (Loss) on Equity Investments
-2,043-2,163-1,720-1,187-694.47
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Change in Accounts Receivable
-23,886-16,337-8,760-16,304-27,105
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Change in Accounts Payable
13,33919,2531,83012,0498,783
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Change in Other Net Operating Assets
3,510-494.671,566-1,668-4,037
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Other Operating Activities
14,60714,01912,54710,4249,485
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Operating Cash Flow
67,28962,65535,69330,66717,190
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Operating Cash Flow Growth
7.40%75.54%16.39%78.40%-66.77%
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Acquisition of Real Estate Assets
-69,726-64,113-38,964-39,463-37,673
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Sale of Real Estate Assets
464.4490.0785.77453.3-
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Net Sale / Acq. of Real Estate Assets
-69,261-64,023-38,879-39,010-37,673
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Investment in Marketable & Equity Securities
-----7,667
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Other Investing Activities
4,707-2,691-13,366-5,1041,395
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Investing Cash Flow
-64,554-66,714-52,244-44,114-43,944
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Long-Term Debt Issued
165,601111,56394,32686,84991,404
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Short-Term Debt Repaid
-73,673-29,564-19,995-15,960-
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Long-Term Debt Repaid
-73,096-67,576-44,707-35,384-54,778
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Total Debt Repaid
-146,769-97,139-64,702-51,344-54,778
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Net Debt Issued (Repaid)
18,83214,42429,62435,50536,626
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Common Dividends Paid
-10,439-7,163-2,943-2,675-5,338
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Other Financing Activities
-11,690-13,487-7,755-10,207-8,470
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Foreign Exchange Rate Adjustments
-8.6243.04-90.42-62.79-2.15
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Net Cash Flow
-570.63-10,2432,2849,114-3,938
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Cash Interest Paid
14,08613,78211,0299,8388,470
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Cash Income Tax Paid
8,7267,6656,5843,2322,316
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Levered Free Cash Flow
39,26048,2938,3905,33724,871
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Unlevered Free Cash Flow
48,69557,79515,82911,43830,446
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Change in Net Working Capital
8,763-5,99427,43619,638-1,933
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Source: S&P Capital IQ. Real Estate template. Financial Sources.