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    San Miguel Corporation

    PNK: SMGBF · Real-Time Price · USD
    1.38
    0.00 (0.00%)
    At close: Apr 22, 2025, 12:05 PM

    San Miguel Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.17B 73.11B 40.08B 65.95B
    Depreciation & Amortization
    		 59.36B 57.62B 70.1B 46.47B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 17.43B -7.04B -109M -9.87B
    Other Non-Cash Items
    		 -21.76B -42.25B -28.8B -18.67B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -176M -5.39B -93.77B -43.61B
    Operating Cash Flow
    		 101.59B 83.1B -12.39B 50.14B
    Capital Expenditures
    		 -117.09B -135.85B -134.15B -100.43B
    Cash Acquisitions
    		 1.5B n/a -74.3B -41.28B
    Purchase of Investments
    		 -18.58B -5.89B -2.43B -11.32B
    Sales Maturities Of Investments
    		 1.38B 606M -42.48B 6.51B
    Other Investing Acitivies
    		 -56.99B -79.32B 51.83B 18.95B
    Investing Cash Flow
    		 -149.4B -155.46B -201.53B -127.57B
    Debt Repayment
    		 125.84B 49.96B 312.08B 76.96B
    Common Stock Repurchased
    		 n/a n/a -12.3B -51.68B
    Dividend Paid
    		 -12.4B -9.04B -9.68B -11.76B
    Other Financial Acitivies
    		 -35.13B -72.36B -65.81B -44.11B
    Financial Cash Flow
    		 78.3B 15.3B 224.3B 21.1B
    Net Cash Flow
    		 32.32B -56.86B 18.18B -47.18B
    Free Cash Flow
    		 -15.5B -52.75B -146.54B -50.29B

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