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 |
| 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 | 37.41B | 37.59B | 36.3B | 61.05B | 77.09B | 73.38B | 72.65B | 72.14B | 73.12B | 80.96B | 83.2B | 82.81B | 81.18B | 71.42B | 61.25B | 70.31B | 70.24B | 74.63B | 67.14B | 55.8B | |
| 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 | 27.72B | 18.82B | 36.94B | 39.4B | 35.23B | 32.37B | 31.25B | 41.01B | 50.67B | 51.13B | 51.32B | 41.02B | 33.99B | 45.88B | 52.01B | 59.46B | 50.55B | 40.68B | 40.58B | 34.04B | |
| 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 | 44M | 44M | 44M | 29M | 29M | 29M | 29M | 1M | 1M | 1M | |
| -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 | -5.33B | 18.46B | 6.65B | -19.83B | 6.03B | 34.7B | 43.06B | 23.57B | -10.87B | -48.91B | -44.6B | -17.75B | -3.14B | 12.94B | 5.04B | -17.8B | -5.5B | -17.23B | -2.12B | -3.21B | |
| 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 | -25.02B | -28.95B | -30.71B | -34.2B | -35.23B | -30.69B | -30.92B | -27.57B | -22.94B | -22.99B | -21.16B | -16.4B | -16.41B | -13.27B | -12.44B | -27.43B | -26.93B | -27.88B | -25.87B | -10.97B | |
| 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 | |
| -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 | 10.74B | 28.56B | 16.09B | -10.31B | 15.1B | 1.91B | 10.47B | -8.63B | -42.63B | -66.71B | -61B | -34.15B | -19.54B | 5.17B | -6.67B | -26.96B | -14.66B | -9.34B | 8.32B | 5.28B | |
| 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 | 50.85B | 56.02B | 58.61B | 55.94B | 92.19B | 76.97B | 83.45B | 76.94B | 58.22B | 42.4B | 52.36B | 73.28B | 79.23B | 109.2B | 94.15B | 75.38B | 79.19B | 78.1B | 90.17B | 84.15B | |
| -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 | -63.84B | -71.12B | -69.15B | -70.32B | -66.81B | -60.08B | -58.11B | -53.06B | -47.32B | -42.1B | -37.46B | -36.99B | -38.69B | -40.32B | -43.15B | -40.27B | -40.65B | -44.27B | -50.95B | -55.79B | |
| 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 | 4.66B | 2.21B | 1.78B | 1.16B | -1.41B | 40M | -702M | -732M | -98.06B | -99.41B | -112.37B | -99.13B | -2.57B | -25.42B | -12.52B | -2.67B | -966M | 23.28B | 16.83B | -6.03B | |
| -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 | -4.03B | -5.01B | -1.85B | -2.13B | -2.17B | -2.57B | -3.13B | -19.57B | -20.02B | -19.74B | -19.67B | -3.03B | -2.91B | -2.11B | -8.5B | -6.99B | -8.04B | -9.13B | -2.58B | -4.35B | |
| 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 | 1.71B | 1.93B | 598M | 737M | 871M | 734M | 540M | 1.37B | 1.14B | 1.72B | 2.29B | 1.94B | 1.93B | 1.9B | 1.62B | 1.13B | 1.11B | 2.35B | 2.04B | 2.1B | |
| -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 | -15.95B | -27.09B | -29.65B | -38.55B | -42.53B | -40.39B | -40.41B | -38.23B | -30.5B | -18.67B | -10.34B | -11.64B | -11.38B | 29.05B | 37.59B | 26.43B | 26.22B | -20.08B | -22.18B | -13.29B | |
| -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 | -82.63B | -103.22B | -100.83B | -111.66B | -112.04B | -102.26B | -101.8B | -110.23B | -194.76B | -178.19B | -177.55B | -148.85B | -53.62B | -36.89B | -24.95B | -22.38B | -23.26B | -48.79B | -57.78B | -78.28B | |
| 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 | 85.11B | 118.09B | 164.3B | 194.88B | 67.18B | 73.22B | 54.49B | 57.87B | 195.42B | 183.3B | 162.41B | 164.01B | 32.06B | -43.5B | -36.7B | -76.52B | -88.03B | -43.06B | -39.15B | -35.68B | |
| -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 | -15B | -15B | -21.78B | -21.78B | -6.78B | -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 | |
| -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 | -9.73B | -10.05B | -10.33B | -10.46B | -10.59B | -10.6B | -10.6B | -10.6B | -10.6B | -10.6B | -10.19B | -10.31B | -10.29B | -10.28B | -10.69B | -10.09B | -8.28B | -7.82B | -8.11B | -8.32B | |
| 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 | -10.78B | -45.74B | -45.03B | -7.22B | 10.16B | 9.16B | -11.44B | -32.64B | -46.05B | -43.79B | -43.28B | -42.78B | -44.27B | 19.13B | 27.62B | 32.1B | 62.17B | 1.22B | -2.88B | 3.16B | |
| 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 | 101.98B | 99.68B | 124.11B | 192.38B | 66.76B | 107.01B | 67.7B | 49.87B | 174.01B | 128.92B | 108.94B | 111.02B | -22.39B | -34.55B | -20.88B | -54.52B | -34.15B | -49.91B | -49.17B | -41.09B | |
| 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 | 60.75B | 40.49B | 77B | 131.08B | 43.31B | 78.89B | 44.89B | 16.63B | 37.08B | -5.43B | -16.5B | 35.78B | 2.92B | 36.1B | 49.36B | -270M | 22.39B | -18.4B | -16.21B | -34.31B | |
| -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 | -12.98B | -15.11B | -10.54B | -14.38B | 25.39B | 16.89B | 25.34B | 23.88B | 10.9B | 299M | 14.9B | 36.29B | 40.53B | 68.88B | 50.99B | 35.11B | 38.54B | 33.83B | 39.23B | 28.37B |