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 | 33.27B | 52.29B | 25B | 45.72B | 73.11B | 70.6B | 48.08B | 47.34B | 40.08B | 38.4B | 59.14B | 66.67B | 65.95B | 64.53B | 77.1B | 52.89B |
Depreciation & Amortization | 59.36B | 53.63B | 85.89B | 71.61B | 53.43B | 46.7B | 57.59B | 60.88B | 70.1B | 75.69B | 58.39B | 47.96B | 46.47B | 57.86B | 32.59B | 27.96B |
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 | -176M | 4.48B | -22.18B | -8.43B | -5.39B | -3.74B | -14.22B | -63.23B | -93.77B | -77.29B | -44.88B | -34.02B | -13.01B | -33.7B | -31.33B | 18.91B |
Other Non-Cash Items | 58.06B | -26.64B | -4.1B | 24.77B | -38.06B | 29.36B | 11.11B | -31.9B | -28.8B | -23.38B | -19.54B | -19.67B | -18.67B | -21.64B | -22.85B | -23.22B |
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 | -176M | 4.48B | -22.18B | -8.43B | -5.39B | -3.74B | -14.22B | -63.23B | -93.77B | -107.89B | -75.48B | -64.62B | -43.61B | -17.62B | -14.78B | 34.99B |
Operating Cash Flow | 105.65B | 38.89B | 39.74B | 88.8B | 83.1B | 142.91B | 102.56B | 13.08B | -12.39B | -17.18B | 22.5B | 30.34B | 50.14B | 83.13B | 72.06B | 92.62B |
Capital Expenditures | -124.24B | -130.57B | -151.1B | -151.19B | -135.85B | -134.02B | -144.35B | -141.05B | -134.15B | -138.81B | -122.29B | -105.76B | -100.43B | -74.7B | -65.02B | -63.23B |
Cash Acquisitions | 1.52B | -7.84B | -24.61B | -24.19B | -36.43B | -103.23B | -86.39B | -75.24B | -62.73B | 12.47B | 74.31B | 62.94B | 62.6B | 63.13B | 2.27B | 2.07B |
Purchase of Investments | -21.07B | -14.53B | -13.16B | -13.64B | -5.89B | -3.99B | -3.17B | -3.09B | -2.43B | -5.98B | -12.22B | -11.45B | -11.32B | -8.03B | -4.59B | -4.09B |
Sales Maturities Of Investments | 1.38B | 596M | 686M | 660M | 606M | 8B | -18.26B | -18.19B | -28.36B | -43.8B | -17.63B | -18.02B | -7.97B | n/a | 1.57B | 1.57B |
Other Investing Acitivies | -43.85B | -20.68B | -769M | 13.67B | 22.1B | 29.03B | 36.24B | 25.11B | 26.15B | -6.41B | -42.92B | -33.09B | -42.35B | -37.34B | -23.6B | -14.27B |
Investing Cash Flow | -153.5B | -150.52B | -173.11B | -174.68B | -155.46B | -204.21B | -215.95B | -212.47B | -201.53B | -161.32B | -153.49B | -135.71B | -127.57B | -107.3B | -87.36B | -78.35B |
Debt Repayment | 125.84B | 72.86B | 108.49B | 140.89B | 94.96B | 205.32B | 252.79B | 194.64B | 236.78B | 162.68B | 92.96B | 67.9B | 47.76B | -5.93B | -53.21B | -33.02B |
Common Stock Repurchased | -45.04B | -45.04B | -45.04B | 1.14B | n/a | -12.3B | -12.3B | -13.44B | -12.3B | -2.88B | -2.88B | -2.88B | -22.46B | -19.58B | -19.58B | -19.58B |
Dividend Paid | -12.4B | -11.42B | -10.13B | -9.19B | -9.04B | -9.24B | -9.5B | -8.7B | -9.68B | -8.98B | -10.71B | -10.66B | -11.76B | -12.89B | -10.56B | -12.18B |
Other Financial Acitivies | 79.73B | 79.15B | -68.13B | -68.43B | -114.65B | -201.86B | -137.64B | -87.64B | -43.28B | -28.16B | -35.66B | -50.2B | -69.46B | -23.41B | 7.19B | -31.68B |
Financial Cash Flow | 78.33B | 128.2B | 120.71B | 107.34B | 15.3B | 7.2B | 74.33B | 138.77B | 224.3B | 166.03B | 71.98B | 61.59B | 21.1B | 12.31B | 20.17B | -54.66B |
Net Cash Flow | 33.05B | 16.6B | -7.58B | 27.46B | -56.86B | -60.98B | -40.75B | -57.77B | 18.18B | 5.57B | -44.17B | -35.3B | -47.18B | -5.6B | 2.69B | -47.63B |
Free Cash Flow | -18.59B | -91.68B | -111.36B | -62.38B | -52.75B | 8.9B | -41.79B | -127.97B | -146.54B | -155.99B | -99.79B | -75.42B | -50.29B | 8.44B | 7.04B | 29.38B |