SM Prime Holdings, Inc. (PSE: SMPH)
Philippines
· Delayed Price · Currency is PHP 31.80
+0.65 (2.09%)
Sep 10, 2024, 2:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 42,632 | 40,011 | 30,100 | 21,787 | 18,007 | 38,086 | Upgrade
|
| Depreciation & Amortization | 14,289 | 13,657 | 12,488 | 10,817 | 10,342 | 10,825 | Upgrade
|
| Gain (Loss) on Sale of Assets | 148.14 | 148.14 | 105.7 | -551.97 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -2,295 | -2,163 | -1,720 | -1,187 | -694.47 | -1,492 | Upgrade
|
| Change in Accounts Receivable | -12,583 | -16,337 | -8,760 | -16,304 | -27,105 | -17,302 | Upgrade
|
| Change in Accounts Payable | 18,182 | 18,539 | 1,070 | 12,049 | 8,783 | 15,223 | Upgrade
|
| Change in Other Net Operating Assets | 1,691 | -494.67 | 1,566 | -1,668 | -4,037 | -1,323 | Upgrade
|
| Other Operating Activities | 14,247 | 14,019 | 12,547 | 10,424 | 9,485 | 9,226 | Upgrade
|
| Operating Cash Flow | 69,697 | 61,941 | 34,933 | 30,667 | 17,190 | 51,728 | Upgrade
|
| Operating Cash Flow Growth | 39.42% | 77.31% | 13.91% | 78.40% | -66.77% | 12.54% | Upgrade
|
| Acquisition of Real Estate Assets | -60,990 | -64,113 | -38,964 | -39,463 | -37,673 | -51,404 | Upgrade
|
| Sale of Real Estate Assets | 90.07 | 90.07 | 85.77 | 453.3 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -60,900 | -64,023 | -38,879 | -39,010 | -37,673 | -51,404 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -7,667 | 734.69 | Upgrade
|
| Other Investing Activities | -349.63 | -2,691 | -13,366 | -5,104 | 1,395 | 2,054 | Upgrade
|
| Investing Cash Flow | -61,250 | -66,714 | -52,244 | -44,114 | -43,944 | -48,615 | Upgrade
|
| Long-Term Debt Issued | - | 111,563 | 94,326 | 86,849 | 91,404 | 42,394 | Upgrade
|
| Short-Term Debt Repaid | - | -29,564 | -19,995 | -15,960 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -66,861 | -43,947 | -35,384 | -54,778 | -26,067 | Upgrade
|
| Total Debt Repaid | -119,082 | -96,425 | -63,942 | -51,344 | -54,778 | -26,067 | Upgrade
|
| Net Debt Issued (Repaid) | 6,672 | 15,138 | 30,384 | 35,505 | 36,626 | 16,327 | Upgrade
|
| Common Dividends Paid | -10,552 | -7,163 | -2,943 | -2,675 | -5,338 | -10,508 | Upgrade
|
| Other Financing Activities | -11,866 | -13,487 | -7,755 | -10,207 | -8,470 | -13,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | 43.04 | -90.42 | -62.79 | -2.15 | 31.17 | Upgrade
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| Net Cash Flow | -7,296 | -10,243 | 2,284 | 9,114 | -3,938 | -4,167 | Upgrade
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| Cash Interest Paid | 14,367 | 13,782 | 11,029 | 9,838 | 8,470 | 8,712 | Upgrade
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| Cash Income Tax Paid | 7,920 | 7,665 | 6,584 | 3,232 | 2,316 | 9,147 | Upgrade
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| Levered Free Cash Flow | 55,864 | 48,293 | 7,929 | 5,337 | 24,871 | 20,227 | Upgrade
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| Unlevered Free Cash Flow | 65,977 | 57,795 | 15,829 | 11,438 | 30,446 | 25,996 | Upgrade
|
| Change in Net Working Capital | -12,223 | -5,994 | 27,436 | 19,638 | -1,933 | 20,262 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.