San Miguel Corporation (SMGBF)
1.38
-0.12 (-8.00%)
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 17.94B | 21.47B | -5.92B | 3.93B | 18.12B | 20.17B | 18.83B | 19.97B | 14.41B | 19.45B | 18.31B | 20.95B | 22.25B | 21.68B | 17.92B | 19.32B | 12.49B | 11.52B | 26.98B | 19.25B | |
| 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 | 17.19B | -6.08B | 4.86B | 11.74B | 8.29B | 12.04B | 7.33B | 7.58B | 5.42B | 10.92B | 17.09B | 17.24B | 5.89B | 11.11B | 6.78B | 10.21B | 17.77B | 17.25B | 14.23B | 1.3B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | n/a | n/a | n/a | 29M | n/a | n/a | n/a | |
| -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 | -15.73B | -2.64B | 27.02B | -13.98B | 8.05B | -14.44B | 540M | 11.88B | 36.73B | -6.08B | -18.95B | -22.57B | -1.32B | -1.76B | 7.9B | -7.96B | 14.77B | -9.66B | -14.94B | 4.34B | |
| 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 | -6.8B | -4.55B | -10.08B | -3.6B | -10.73B | -6.3B | -13.57B | -4.62B | -6.2B | -6.53B | -10.22B | 10M | -6.25B | -4.7B | -5.46B | 1M | -3.11B | -3.88B | -20.44B | 495M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 341M | -2.16B | 26.55B | -13.98B | 18.15B | -14.63B | 152M | 11.42B | 4.97B | -6.08B | -18.95B | -22.57B | -19.11B | -369M | 7.9B | -7.96B | 5.6B | -12.21B | -12.38B | 4.34B | |
| 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 | 28.67B | 8.68B | 15.41B | -1.91B | 33.83B | 11.28B | 12.73B | 34.35B | 18.61B | 17.76B | 6.23B | 15.63B | 2.78B | 27.72B | 27.15B | 21.57B | 32.75B | 12.67B | 8.39B | 25.39B | |
| -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 | -15.42B | -18.12B | -13.97B | -16.33B | -22.7B | -16.14B | -15.14B | -12.81B | -15.98B | -14.17B | -10.1B | -7.08B | -10.75B | -9.54B | -9.63B | -8.78B | -12.37B | -12.37B | -6.75B | -9.16B | |
| 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 | 1.05B | 1.05B | n/a | 2.56B | -1.4B | 621M | -621M | -9M | 49M | -121M | -651M | -97.33B | -1.3B | -13.08B | 12.59B | -770M | -24.15B | -181M | 22.43B | 939M | |
| -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 | -243M | -3.24B | -261M | -286M | -1.22B | -83M | -533M | -329M | -1.62B | -640M | -16.97B | -785M | -1.35B | -566M | -331M | -665M | -546M | -6.95B | 1.17B | -1.71B | |
| 865M | n/a | 340M | 179M | 77M | 90M | 314M | 125M | 7.47B | -26.17B | 389M | -10.05B | -7.97B | n/a | n/a | n/a | n/a | 1.57B | n/a | 133M | 221M | 244M | 139M | 267M | 84M | 50M | 966M | 39M | 668M | 617M | 619M | 26M | 635M | 343M | 126M | 10M | |
| -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 | -8.87B | -2.53B | 693M | -5.24B | -20.01B | -5.09B | -8.21B | -9.22B | -17.87B | -5.11B | -6.04B | -1.49B | -6.03B | 3.21B | -7.34B | -1.23B | 34.41B | 11.75B | -18.5B | -1.43B | |
| -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 | -24.53B | -22.84B | -13.54B | -21.72B | -45.11B | -20.45B | -24.37B | -22.1B | -35.33B | -20B | -32.79B | -106.64B | -18.76B | -19.36B | -4.09B | -11.42B | -2.03B | -7.41B | -1.52B | -12.29B | |
| 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 | -7.02B | -15.89B | -12.7B | 120.72B | 25.96B | 30.32B | 17.88B | -6.98B | 32.01B | 11.59B | 21.25B | 130.57B | 19.89B | -9.3B | 22.85B | -1.38B | -55.68B | -2.49B | -16.98B | -12.88B | |
| 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 | n/a | n/a | n/a | -15B | n/a | -6.78B | 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 | |
| -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 | -2.33B | -2.37B | -2.52B | -2.52B | -2.64B | -2.65B | -2.64B | -2.65B | -2.65B | -2.65B | -2.65B | -2.65B | -2.65B | -2.24B | -2.77B | -2.63B | -2.64B | -2.65B | -2.17B | -817M | |
| 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 | 26.27B | -3.01B | -23B | -11.03B | -8.7B | -2.3B | 14.81B | 6.35B | -9.7B | -22.91B | -6.39B | -7.05B | -7.44B | -22.39B | -5.89B | -8.54B | 55.95B | -13.9B | -1.42B | 21.54B | |
| 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 | 16.92B | 935M | -38.22B | 122.34B | 14.62B | 25.36B | 30.05B | -3.28B | 54.88B | -13.95B | 12.21B | 120.87B | 9.79B | -33.93B | 14.29B | -12.54B | -2.38B | -20.26B | -19.35B | 7.84B | |
| 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 | 20.91B | -18.12B | -39.89B | 97.86B | 640M | 18.39B | 14.19B | 10.09B | 36.23B | -15.62B | -14.07B | 30.54B | -6.28B | -26.69B | 38.22B | -2.33B | 26.9B | -13.43B | -11.41B | 20.34B | |
| -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 | 13.26B | -9.44B | 1.43B | -18.24B | 11.13B | -4.86B | -2.41B | 21.53B | 2.63B | 3.59B | -3.87B | 8.55B | -7.97B | 18.19B | 17.53B | 12.79B | 20.37B | 300M | 1.64B | 16.23B |