SM Prime Holdings, Inc. (PSE:SMPH)
Philippines · Delayed Price · Currency is PHP 17.22
-0.24 (-1.37%)
At close: Nov 13, 2026
SM Prime Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47,018 | 48,848 | 45,632 | 40,011 | 30,100 | 21,787 |
Depreciation & Amortization | 16,482 | 15,536 | 15,038 | 13,657 | 12,488 | 10,817 |
Other Amortization | 792.96 | 792.96 | 825.65 | - | - | - |
Gain (Loss) on Sale of Assets | 35.15 | -32.26 | -24.56 | 148.14 | 105.7 | -551.97 |
Income (Loss) on Equity Investments | -2,778 | -2,785 | -2,043 | -2,163 | -1,720 | -1,187 |
Change in Accounts Receivable | 5,905 | -9,300 | -23,886 | -16,337 | -8,760 | -16,304 |
Change in Accounts Payable | -2,371 | 7,981 | 13,339 | 19,253 | 1,830 | 12,049 |
Change in Other Net Operating Assets | 1,141 | -1,287 | 3,510 | -494.67 | 1,566 | -1,668 |
Other Operating Activities | 11,659 | 11,588 | 13,781 | 14,019 | 12,547 | 10,424 |
Operating Cash Flow | 78,421 | 74,911 | 67,289 | 62,655 | 35,693 | 30,667 |
Operating Cash Flow Growth | 14.63% | 11.33% | 7.40% | 75.54% | 16.39% | 78.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -59,933 | -76,646 | -69,726 | -64,113 | -38,964 | -39,463 |
Sale of Real Estate Assets | 64.92 | 12.35 | 464.44 | 90.07 | 85.77 | 453.3 |
Net Sale / Acq. of Real Estate Assets | -59,868 | -76,634 | -69,261 | -64,023 | -38,879 | -39,010 |
Cash Acquisition | - | -50 | - | - | - | - |
Investment in Marketable & Equity Securities | -9.8 | - | - | - | - | - |
Other Investing Activities | -48.56 | -3,260 | 4,707 | -2,691 | -13,366 | -5,104 |
Investing Cash Flow | -59,927 | -79,944 | -64,554 | -66,714 | -52,244 | -44,114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 197,105 | 165,601 | 111,563 | 94,326 | 86,849 |
Short-Term Debt Repaid | - | -80,967 | -73,673 | -29,564 | -19,995 | -15,960 |
Long-Term Debt Repaid | - | -86,467 | -73,096 | -67,576 | -44,707 | -35,384 |
Lease Payments | -900.59 | -896.04 | -897.76 | -874.14 | -844.35 | -47.93 |
Total Debt Repaid | -138,993 | -167,435 | -146,769 | -97,139 | -64,702 | -51,344 |
Net Debt Issued (Repaid) | 4,251 | 29,670 | 18,832 | 14,424 | 29,624 | 35,505 |
Repurchase of Common Stock | -7,910 | -1,242 | - | - | - | - |
Common Dividends Paid | -12,634 | -14,378 | -10,439 | -7,163 | -2,943 | -2,675 |
Other Financing Activities | -7,605 | -12,634 | -11,690 | -13,487 | -7,755 | -10,207 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 96.56 | 16.8 | -8.62 | 43.04 | -90.42 | -62.79 |
Net Cash Flow | -5,307 | -3,601 | -570.63 | -10,243 | 2,284 | 9,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 56,538 | 68,248 | 40,086 | 48,995 | 8,390 | 5,337 |
Unlevered Free Cash Flow | 64,840 | 76,286 | 48,695 | 57,950 | 15,829 | 11,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,657 | 12,765 | 14,086 | 13,782 | 11,029 | 9,838 |
Cash Income Tax Paid | 11,461 | 10,384 | 8,726 | 7,665 | 6,584 | 3,232 |
Change in Working Capital | 5,211 | 964.08 | -5,920 | -3,016 | -17,827 | -10,620 |