San Miguel Corporation

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.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
64.17B 73.11B 40.08B 65.95B 37.41B 77.09B 73.12B 81.18B 70.24B
59.36B 57.62B 70.1B 46.47B 27.72B 35.23B 50.67B 33.99B 50.55B
n/a n/a n/a n/a n/a n/a n/a n/a 29M
17.43B -7.04B -109M -9.87B -4.05B 3.14B -25.48B 540M 4.38B
-21.76B -42.25B -28.8B -18.67B -25.02B -35.23B -22.94B -16.41B -26.93B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-176M -5.39B -93.77B -43.61B 10.74B 15.1B -42.63B -19.54B -14.66B
101.59B 83.1B -12.39B 50.14B 50.85B 92.19B 58.22B 79.23B 79.19B
-117.09B -135.85B -134.15B -100.43B -63.84B -66.81B -47.32B -38.69B -40.65B
1.5B n/a -74.3B -41.28B 1.05B -1.41B -98.06B -2.57B -1.91B
-18.58B -5.89B -2.43B -11.32B -4.03B -2.17B -20.02B -2.91B -8.04B
1.38B 606M -42.48B 6.51B 912M 871M 1.14B 1.93B 1.11B
-56.99B -79.32B 51.83B 18.95B -16.73B -42.53B -30.5B -11.38B 26.22B
-149.4B -155.46B -201.53B -127.57B -82.63B -112.04B -194.76B -53.62B -23.26B
125.84B 49.96B 312.08B 76.96B 72.94B 62.25B 209.12B 42.82B -76.23B
n/a n/a -12.3B -51.68B n/a -29.09B n/a n/a n/a
-12.4B -9.04B -9.68B -11.76B -9.73B -10.59B -10.6B -10.29B -8.28B
-35.13B -72.36B -65.81B -44.11B 4.67B 15.1B -59.78B -55.03B 20.59B
78.3B 15.3B 224.3B 21.1B 101.98B 66.76B 174.01B -22.39B -34.15B
32.32B -56.86B 18.18B -47.18B 60.75B 43.31B 37.08B 2.92B 22.39B
-15.5B -52.75B -146.54B -50.29B -12.98B 25.39B 10.9B 40.53B 38.54B