San Miguel Corporation (SMGBF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.53B | 37.97B | -9.21B | -7M | 23.55B | 10.68B | 11.5B | 27.38B | 21.04B | -11.84B | 10.76B | 20.12B | 19.36B | 8.9B | 18.29B | 19.41B |
Depreciation & Amortization | 12.67B | -6.64B | 30.9B | 22.43B | 6.93B | 25.61B | 16.63B | 4.25B | 202M | 36.5B | 19.92B | 13.48B | 5.79B | 19.2B | 9.49B | 11.98B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.83B | -269M | 1.17B | 16.75B | -13.17B | -26.93B | 14.93B | 19.79B | -11.53B | -37.41B | -34.08B | -10.75B | 4.96B | -5B | -23.22B | 10.26B |
Other Non-Cash Items | 8.04B | -11.48B | 4.57B | 56.94B | -76.66B | 11.06B | 33.43B | -5.89B | -9.25B | -7.18B | -9.58B | -2.79B | -3.83B | -3.34B | -9.71B | -1.8B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.83B | -269M | 1.17B | 16.75B | -13.17B | -26.93B | 14.93B | 19.79B | -11.53B | -37.41B | -34.08B | -10.75B | -25.65B | -5B | -23.22B | 10.26B |
Operating Cash Flow | 7.41B | 19.57B | 27.43B | 51.24B | -59.35B | 20.43B | 76.49B | 45.53B | 463M | -19.93B | -12.99B | 20.06B | -4.32B | 19.76B | -5.15B | 39.86B |
Capital Expenditures | -31.99B | -13.45B | -35.51B | -43.3B | -38.32B | -33.98B | -35.59B | -27.96B | -36.49B | -44.32B | -32.28B | -21.06B | -41.15B | -27.8B | -15.76B | -15.73B |
Cash Acquisitions | 1.49B | n/a | n/a | 36M | -7.88B | -16.76B | 418M | -12.2B | -74.69B | 78M | 11.57B | 307M | 522M | 61.91B | 205M | -40M |
Purchase of Investments | -8.44B | -2.6B | -1.15B | -8.88B | -1.89B | -1.24B | -1.62B | -1.13B | 9M | -433M | -1.54B | -468M | -3.54B | -6.68B | -764M | -347M |
Sales Maturities Of Investments | 865M | n/a | 340M | 179M | 77M | 90M | 314M | 125M | 7.47B | -26.17B | 389M | -10.05B | -7.97B | n/a | n/a | n/a |
Other Investing Acitivies | -11.42B | -6.88B | -21.78B | -3.78B | 11.75B | 13.04B | -7.33B | 4.65B | 18.68B | 20.24B | -18.47B | 5.69B | -13.88B | -16.27B | -8.64B | -3.56B |
Investing Cash Flow | -39.24B | -16.27B | -42.24B | -55.74B | -36.26B | -38.86B | -43.81B | -36.52B | -85.01B | -50.6B | -40.33B | -25.58B | -44.8B | -42.78B | -22.55B | -17.45B |
Debt Repayment | 63.39B | 18.02B | 17.9B | 26.53B | 10.41B | 53.65B | 50.31B | -19.41B | 120.77B | 101.12B | -7.84B | 22.73B | 46.67B | 31.39B | -32.9B | 2.59B |
Common Stock Repurchased | n/a | n/a | -45.04B | n/a | n/a | n/a | 1.14B | -1.14B | -12.3B | n/a | n/a | n/a | -2.88B | n/a | n/a | -19.58B |
Dividend Paid | -2.67B | -4.01B | -2.68B | -3.04B | -1.69B | -2.71B | -1.74B | -2.89B | -1.89B | -2.97B | -950M | -3.87B | -1.19B | -4.7B | -902M | -4.96B |
Other Financial Acitivies | 52.89B | 56.96B | -19.29B | -10.82B | 52.31B | -90.33B | -19.59B | -57.04B | -34.9B | -26.11B | 30.4B | -12.68B | -19.77B | -33.62B | 15.87B | -31.93B |
Financial Cash Flow | 42.22B | 27.49B | -4.07B | 12.7B | 92.08B | 20B | -17.44B | -79.34B | 83.98B | 87.12B | 47B | 6.19B | 25.71B | -6.92B | 36.62B | -34.3B |
Net Cash Flow | 12.52B | 27.27B | -16.45B | 9.71B | -3.94B | 3.1B | 18.58B | -74.6B | -8.06B | 23.33B | 1.56B | 1.35B | -20.67B | -26.41B | 10.43B | -10.53B |
Free Cash Flow | -24.58B | 6.12B | -8.07B | 7.94B | -97.67B | -13.55B | 40.9B | 17.57B | -36.02B | -64.24B | -45.27B | -1B | -45.47B | -8.04B | -20.91B | 24.13B |